| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.1
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $149.00 | 01/09/26 | 7 | $2.35 | 1.58% | -6.81% | 64.03% | 82.41% | 72.8% | -0.273 | -0.325 | 6.46 | 211.1% | |
|
69.8
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.36 | $150.00 | 01/09/26 | 7 | $2.65 | 1.76% | -6.36% | 62.68% | 91.95% | 70.5% | -0.295 | -0.330 | 6.46 | 211.1% | |
|
69.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+7.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $140.00 | 01/30/26 | 28 | $4.80 | 3.43% | -14.08% | 67.80% | 44.69% | 75.8% | -0.242 | -0.160 | 6.46 | 211.1% | |
|
68.8
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.36 | $152.50 | 01/09/26 | 7 | $3.53 | 2.31% | -5.33% | 62.36% | 120.53% | 63.7% | -0.363 | -0.357 | 6.46 | 211.1% | |
|
68.7
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $148.00 | 01/09/26 | 7 | $2.09 | 1.41% | -7.28% | 63.73% | 73.63% | 75.3% | -0.247 | -0.308 | 6.46 | 211.1% | |
|
68.5
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.36 | $150.00 | 01/16/26 | 14 | $5.35 | 3.57% | -8.08% | 68.71% | 92.99% | 65.2% | -0.348 | -0.273 | 6.46 | 211.1% | |
|
68.1
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $145.00 | 01/16/26 | 14 | $3.77 | 2.60% | -10.25% | 71.26% | 67.88% | 73.4% | -0.266 | -0.252 | 6.46 | 211.1% | |
|
67.7
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+5.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $140.00 | 02/20/26 | 49 | $8.25 | 5.89% | -16.27% | 71.09% | 43.90% | 71.7% | -0.283 | -0.136 | 6.46 | 211.1% | |
|
67.7
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.58 | $38.00 | 01/16/26 | 14 | $1.45 | 3.82% | -14.16% | 96.26% | 99.48% | 73.6% | -0.264 | -0.091 | 24.46 | 94.9% | |
|
67.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+5.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $145.00 | 01/23/26 | 21 | $4.97 | 3.43% | -11.02% | 67.11% | 59.63% | 71.4% | -0.286 | -0.199 | 6.46 | 211.1% | |
|
66.0
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $140.00 | 01/16/26 | 14 | $2.66 | 1.90% | -12.72% | 73.81% | 49.54% | 80.3% | -0.197 | -0.221 | 6.46 | 211.1% | |
|
65.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $145.00 | 01/09/26 | 7 | $1.45 | 1.00% | -8.78% | 64.36% | 52.14% | 81.8% | -0.182 | -0.261 | 6.46 | 211.1% | |
|
65.0
Return
+30.0
Ann. Ret 124.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.36 | $155.00 | 01/16/26 | 14 | $7.42 | 4.79% | -6.22% | 67.62% | 124.89% | 55.9% | -0.441 | -0.285 | 6.46 | 211.1% | |
|
64.6
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $135.00 | 01/16/26 | 14 | $1.84 | 1.36% | -15.38% | 76.10% | 35.53% | 85.9% | -0.141 | -0.184 | 6.46 | 211.1% | |
|
64.0
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+2.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.58 | $40.00 | 01/16/26 | 14 | $2.15 | 5.36% | -11.10% | 95.30% | 139.81% | 64.1% | -0.359 | -0.103 | 24.46 | 94.9% | |
|
63.5
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.58 | $40.00 | 01/09/26 | 7 | $1.27 | 3.16% | -9.03% | 94.68% | 164.90% | 67.1% | -0.329 | -0.141 | 24.46 | 94.9% | |
|
63.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $140.00 | 01/09/26 | 7 | $0.80 | 0.57% | -11.54% | 68.06% | 29.80% | 89.2% | -0.108 | -0.194 | 6.46 | 211.1% | |
|
63.4
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $142.00 | 01/09/26 | 7 | $1.02 | 0.72% | -10.41% | 67.30% | 37.45% | 86.4% | -0.136 | -0.226 | 6.46 | 211.1% | |
|
63.0
Return
+30.0
Ann. Ret 153.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.36 | $155.00 | 01/09/26 | 7 | $4.58 | 2.95% | -4.41% | 61.51% | 153.91% | 56.5% | -0.435 | -0.368 | 6.46 | 211.1% | |
|
62.9
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $98.58 | $85.00 | 01/16/26 | 14 | $2.67 | 3.14% | -16.48% | 102.68% | 81.74% | 78.4% | -0.216 | -0.203 | 1232.38 | 12.8% | |
|
62.0
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $98.58 | $90.00 | 01/09/26 | 7 | $2.31 | 2.56% | -11.04% | 102.00% | 133.54% | 73.8% | -0.262 | -0.318 | 1232.38 | 12.8% | |
|
62.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.36 | $135.00 | 01/09/26 | 7 | $0.44 | 0.33% | -14.49% | 72.17% | 16.99% | 93.8% | -0.062 | -0.136 | 6.46 | 211.1% | |
|
61.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.36 | $130.00 | 01/16/26 | 14 | $1.27 | 0.98% | -18.20% | 80.09% | 25.57% | 89.8% | -0.102 | -0.155 | 6.46 | 211.1% | |
|
61.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.36 | $125.00 | 01/23/26 | 21 | $1.46 | 1.17% | -21.49% | 78.65% | 20.30% | 90.2% | -0.098 | -0.120 | 6.46 | 211.1% | |
|
61.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.36 | $120.00 | 01/23/26 | 21 | $1.09 | 0.91% | -24.44% | 82.50% | 15.86% | 92.7% | -0.073 | -0.102 | 6.46 | 211.1% | |
|
61.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.36 | $125.00 | 01/16/26 | 14 | $0.93 | 0.74% | -21.15% | 84.92% | 19.29% | 92.5% | -0.075 | -0.130 | 6.46 | 211.1% | |
|
60.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.36 | $120.00 | 01/16/26 | 14 | $0.66 | 0.55% | -24.16% | 89.60% | 14.34% | 94.6% | -0.054 | -0.106 | 6.46 | 211.1% | |
|
60.3
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $75.00 | 01/09/26 | 7 | $1.71 | 2.27% | -8.76% | 87.73% | 118.54% | 72.5% | -0.275 | -0.229 | – | 59.0% | |
|
60.1
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $90.22 | $85.00 | 01/30/26 | 28 | $5.47 | 6.44% | -11.85% | 80.21% | 83.97% | 64.2% | -0.358 | -0.130 | – | 67.9% | |
|
60.1
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $75.00 | 01/16/26 | 14 | $3.02 | 4.03% | -10.39% | 87.16% | 104.98% | 68.2% | -0.319 | -0.172 | – | 59.0% | |
|
59.8
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Put | $134.69 | $120.00 | 01/16/26 | 14 | $8.95 | 7.46% | -17.55% | 160.16% | 194.45% | 69.7% | -0.303 | -0.520 | – | 7.9% | |
|
59.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $42.58 | $36.00 | 01/16/26 | 14 | $0.92 | 2.54% | -17.60% | 99.88% | 66.26% | 81.4% | -0.186 | -0.078 | 24.46 | 94.9% | |
|
59.2
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $90.22 | $85.00 | 01/16/26 | 14 | $3.50 | 4.12% | -9.67% | 81.97% | 107.35% | 66.4% | -0.336 | -0.185 | – | 67.9% | |
|
59.0
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $77.28 | $70.00 | 01/09/26 | 7 | $1.24 | 1.77% | -11.02% | 91.07% | 92.37% | 78.6% | -0.213 | -0.200 | – | 49.9% | |
|
58.1
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.11 | $28.00 | 02/20/26 | 49 | $1.76 | 6.29% | -15.65% | 71.56% | 46.82% | 70.7% | -0.293 | -0.028 | 24.50 | 56.0% | |
|
57.6
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+5.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $70.00 | 02/20/26 | 49 | $5.62 | 8.04% | -19.86% | 91.54% | 59.86% | 71.9% | -0.281 | -0.090 | – | 59.0% | |
|
57.5
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+5.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $176.28 | $160.00 | 02/20/26 | 49 | $9.55 | 5.97% | -14.65% | 69.03% | 44.46% | 70.9% | -0.291 | -0.151 | 22.23 | 53.6% | |
|
57.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $72.50 | 01/16/26 | 14 | $2.21 | 3.04% | -12.49% | 87.38% | 79.29% | 74.8% | -0.252 | -0.154 | – | 59.0% | |
|
57.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $157.36 | $110.00 | 01/16/26 | 14 | $0.37 | 0.34% | -30.33% | 101.02% | 8.77% | 97.0% | -0.030 | -0.074 | 6.46 | 211.1% | |
|
57.0
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $72.00 | 01/09/26 | 7 | $1.01 | 1.40% | -11.63% | 89.51% | 73.14% | 82.1% | -0.179 | -0.184 | – | 59.0% | |
|
56.1
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.11 | $27.00 | 01/30/26 | 28 | $0.69 | 2.54% | -15.41% | 67.22% | 33.07% | 80.6% | -0.194 | -0.028 | 24.50 | 56.0% | |
|
56.0
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $42.58 | $41.00 | 01/09/26 | 7 | $1.67 | 4.06% | -7.62% | 93.38% | 211.75% | 60.1% | -0.399 | -0.148 | 24.46 | 94.9% | |
|
55.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
|
MSTR | Put | $157.36 | $116.00 | 01/16/26 | 14 | $0.54 | 0.47% | -26.63% | 92.88% | 12.14% | 96.0% | -0.041 | -0.088 | 6.46 | 211.1% | |
|
55.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
|
MSTR | Put | $157.36 | $113.00 | 01/16/26 | 14 | $0.45 | 0.40% | -28.48% | 96.69% | 10.50% | 96.6% | -0.034 | -0.080 | 6.46 | 211.1% | |
|
55.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $157.36 | $115.00 | 01/16/26 | 14 | $0.50 | 0.43% | -27.24% | 95.09% | 11.34% | 96.0% | -0.040 | -0.088 | 6.46 | 211.1% | |
|
55.3
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+12.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.11 | $24.00 | 02/20/26 | 49 | $0.72 | 3.02% | -25.18% | 77.31% | 22.50% | 85.8% | -0.142 | -0.020 | 24.50 | 56.0% | |
|
55.3
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $71.00 | 01/09/26 | 7 | $0.86 | 1.21% | -12.69% | 90.56% | 63.16% | 84.7% | -0.153 | -0.169 | – | 59.0% | |
|
55.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+10.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $70.00 | 01/16/26 | 14 | $1.61 | 2.30% | -14.86% | 89.37% | 59.96% | 80.5% | -0.195 | -0.136 | – | 59.0% | |
|
55.2
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $70.00 | 01/09/26 | 7 | $1.63 | 2.33% | -9.60% | 86.99% | 121.42% | 72.4% | -0.276 | -0.213 | – | -9.1% | |
|
55.1
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $69.00 | 01/09/26 | 7 | $1.36 | 1.97% | -10.56% | 87.52% | 102.77% | 76.1% | -0.239 | -0.199 | – | -9.1% | |
|
55.0
Return
+30.0
Ann. Ret 189.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $42.58 | $42.00 | 01/16/26 | 14 | $3.04 | 7.25% | -8.51% | 93.92% | 189.02% | 53.9% | -0.461 | -0.108 | 24.46 | 94.9% | |
|
54.9
Return
+23.2
Ann. Ret 77.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RIOT | Put | $14.31 | $14.00 | 02/20/26 | 49 | $1.46 | 10.39% | -12.33% | 78.19% | 77.42% | 58.6% | -0.414 | -0.016 | 27.51 | 84.8% | |
|
54.9
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+1.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
DUOL | Put | $176.28 | $170.00 | 02/20/26 | 49 | $13.80 | 8.12% | -11.39% | 69.13% | 60.47% | 62.2% | -0.378 | -0.167 | 22.23 | 53.6% | |
|
54.8
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $83.32 | $90.00 | 01/09/26 | 7 | $2.12 | 2.36% | 10.56% | 109.10% | 122.83% | 70.7% | 0.293 | -0.306 | – | -14.2% | |
|
54.7
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $90.22 | $80.00 | 01/16/26 | 14 | $2.00 | 2.50% | -13.54% | 84.38% | 65.18% | 78.3% | -0.216 | -0.153 | – | 67.9% | |
|
54.6
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.63 | $80.00 | 01/09/26 | 7 | $1.70 | 2.12% | 8.03% | 88.77% | 110.80% | 69.2% | 0.308 | -0.233 | – | -9.1% | |
|
54.5
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+2.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.11 | $30.00 | 01/16/26 | 14 | $0.93 | 3.10% | -6.56% | 59.66% | 80.82% | 64.5% | -0.355 | -0.047 | 24.50 | 56.0% | |
|
54.4
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $83.84 | $80.00 | 01/09/26 | 7 | $1.44 | 1.79% | -6.29% | 66.28% | 93.53% | 70.7% | -0.293 | -0.186 | – | 68.3% | |
|
53.8
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
36.1%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $39.14 | $35.00 | 01/16/26 | 14 | $1.52 | 4.36% | -14.47% | 110.58% | 113.60% | 72.5% | -0.275 | -0.099 | – | 6.4% | |
|
53.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $98.58 | $80.00 | 01/16/26 | 14 | $1.58 | 1.98% | -20.46% | 104.44% | 51.65% | 85.8% | -0.142 | -0.158 | 1232.38 | 12.8% | |
|
53.6
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $70.00 | 01/09/26 | 7 | $0.72 | 1.04% | -13.76% | 92.28% | 54.01% | 86.8% | -0.132 | -0.155 | – | 59.0% | |
|
53.0
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+1.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $83.32 | $90.00 | 01/16/26 | 14 | $3.85 | 4.28% | 12.64% | 107.60% | 111.53% | 63.2% | 0.368 | -0.235 | – | -14.2% | |
|
53.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $157.36 | $25.00 | 01/21/28 | 749 | $3.30 | 13.20% | -86.21% | 101.96% | 6.43% | 97.9% | -0.021 | -0.007 | 6.46 | 211.1% | |
|
52.9
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ELF | Put | $77.58 | $70.00 | 02/20/26 | 49 | $4.33 | 6.18% | -15.35% | 71.66% | 46.02% | 70.9% | -0.291 | -0.069 | 55.41 | 48.8% | |
|
52.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $280.00 | 01/30/26 | 28 | $7.12 | 2.54% | -13.45% | 61.07% | 33.17% | 78.2% | -0.218 | -0.273 | 29.95 | -3.2% | |
|
52.8
Return
+19.1
Ann. Ret 63.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $18.71 | $20.00 | 02/20/26 | 49 | $1.71 | 8.55% | 16.03% | 82.94% | 63.69% | 52.8% | 0.472 | -0.024 | 60.40 | -15.0% | |
|
52.7
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $46.98 | $44.00 | 01/09/26 | 7 | $0.98 | 2.23% | -8.43% | 80.12% | 116.14% | 71.3% | -0.287 | -0.124 | – | 59.4% | |
|
52.6
Return
+20.9
Ann. Ret 69.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $176.28 | $175.00 | 02/20/26 | 49 | $16.40 | 9.37% | -10.03% | 68.85% | 69.81% | 57.7% | -0.423 | -0.171 | 22.23 | 53.6% | |
|
52.2
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $68.00 | 01/09/26 | 7 | $1.10 | 1.62% | -11.54% | 86.76% | 84.35% | 79.9% | -0.201 | -0.178 | – | -9.1% | |
|
52.1
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.63 | $80.00 | 01/16/26 | 14 | $3.10 | 3.88% | 9.88% | 88.11% | 101.03% | 62.2% | 0.378 | -0.177 | – | -9.1% | |
|
52.0
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $90.22 | $80.00 | 01/09/26 | 7 | $0.78 | 0.97% | -12.19% | 82.09% | 50.51% | 85.8% | -0.142 | -0.163 | – | 67.9% | |
|
52.0
Return
+30.0
Ann. Ret 265.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $42.58 | $42.00 | 01/09/26 | 7 | $2.14 | 5.10% | -6.39% | 92.88% | 265.68% | 52.7% | -0.473 | -0.152 | 24.46 | 94.9% | |
|
51.7
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+2.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $70.00 | 02/20/26 | 49 | $6.82 | 9.75% | -16.47% | 86.83% | 72.63% | 64.5% | -0.355 | -0.087 | – | -9.1% | |
|
51.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.49 | $100.00 | 01/16/26 | 14 | $0.68 | 0.68% | -14.00% | 59.62% | 17.73% | 90.0% | -0.100 | -0.083 | 48.10 | 31.0% | |
|
51.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+12.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $80.33 | $60.00 | 02/20/26 | 49 | $2.72 | 4.53% | -28.69% | 95.01% | 33.77% | 84.5% | -0.155 | -0.066 | – | 59.0% | |
|
50.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+3.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $77.28 | $70.00 | 03/20/26 | 77 | $9.40 | 13.43% | -21.58% | 95.03% | 63.65% | 67.1% | -0.329 | -0.076 | – | 49.9% | |
|
50.9
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $98.58 | $90.00 | 04/17/26 | 105 | $16.65 | 18.50% | -25.59% | 104.14% | 64.31% | 66.8% | -0.332 | -0.090 | 1232.38 | 12.8% | |
|
50.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+2.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.33 | $75.00 | 03/20/26 | 77 | $10.65 | 14.20% | -19.89% | 94.68% | 67.31% | 64.8% | -0.352 | -0.080 | – | 59.0% | |
|
50.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $270.00 | 02/20/26 | 49 | $9.30 | 3.44% | -17.31% | 61.13% | 25.66% | 79.0% | -0.210 | -0.200 | 29.95 | -3.2% | |
|
50.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $90.22 | $70.00 | 01/30/26 | 28 | $1.40 | 2.00% | -23.96% | 84.12% | 26.07% | 88.3% | -0.117 | -0.072 | – | 67.9% | |
|
50.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+6.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.11 | $27.00 | 03/20/26 | 77 | $2.12 | 7.83% | -20.01% | 73.69% | 37.13% | 72.7% | -0.273 | -0.022 | 24.50 | 56.0% | |
|
50.7
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $83.32 | $95.00 | 01/09/26 | 7 | $1.25 | 1.32% | 15.52% | 112.92% | 68.88% | 80.7% | 0.193 | -0.252 | – | -14.2% | |
|
50.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $237.57 | $205.00 | 01/09/26 | 7 | $0.29 | 0.14% | -13.83% | 59.35% | 7.25% | 96.7% | -0.033 | -0.102 | 20.51 | 53.7% | |
|
50.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $280.00 | 02/20/26 | 49 | $12.03 | 4.29% | -15.00% | 60.33% | 31.99% | 74.2% | -0.258 | -0.221 | 29.95 | -3.2% | |
|
50.4
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $80.33 | $67.50 | 01/16/26 | 14 | $1.18 | 1.74% | -17.43% | 90.19% | 45.38% | 85.5% | -0.145 | -0.114 | – | 59.0% | |
|
50.3
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+3.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $16.19 | $15.00 | 02/20/26 | 49 | $1.59 | 10.60% | -17.17% | 95.12% | 78.96% | 66.0% | -0.341 | -0.021 | – | 119.3% | |
|
50.3
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $46.98 | $43.00 | 01/16/26 | 14 | $1.38 | 3.20% | -11.40% | 77.67% | 83.37% | 72.6% | -0.274 | -0.083 | – | 59.4% | |
|
50.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.49 | $103.00 | 01/09/26 | 7 | $0.35 | 0.34% | -11.12% | 59.74% | 17.72% | 92.0% | -0.081 | -0.101 | 48.10 | 31.0% | |
|
50.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $260.00 | 01/30/26 | 28 | $3.58 | 1.38% | -18.66% | 63.89% | 17.92% | 87.9% | -0.121 | -0.196 | 29.95 | -3.2% | |
|
50.2
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $295.00 | 01/16/26 | 14 | $6.30 | 2.14% | -8.43% | 59.28% | 55.68% | 72.9% | -0.271 | -0.423 | 29.95 | -3.2% | |
|
50.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $83.32 | $95.00 | 01/16/26 | 14 | $2.75 | 2.90% | 17.32% | 108.49% | 75.61% | 72.1% | 0.279 | -0.211 | – | -14.2% | |
|
50.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
AMD | Put | $225.01 | $150.00 | 02/20/26 | 49 | $0.70 | 0.46% | -33.65% | 63.32% | 3.45% | 96.9% | -0.031 | -0.037 | 117.84 | 25.7% | |
|
50.0
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $290.00 | 02/20/26 | 49 | $15.43 | 5.32% | -12.91% | 59.61% | 39.62% | 68.9% | -0.311 | -0.237 | 29.95 | -3.2% | |
|
50.0
Return
+30.0
Ann. Ret 170.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.33 | $80.00 | 01/16/26 | 14 | $5.22 | 6.53% | -6.92% | 84.67% | 170.28% | 53.6% | -0.464 | -0.185 | – | 59.0% | |
|
50.0
Return
+21.3
Ann. Ret 71.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.63 | $80.00 | 02/20/26 | 49 | $7.62 | 9.53% | 15.86% | 87.79% | 71.00% | 51.6% | 0.484 | -0.101 | – | -9.1% | |
|
49.9
Return
+30.0
Ann. Ret 104.3%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 02/20/26 | 49 | $14.00 | 14.00% | 15.64% | 104.93% | 104.29% | 44.5% | 0.555 | -0.155 | 1232.38 | 12.8% | |
|
49.9
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $292.50 | 01/09/26 | 7 | $2.60 | 0.89% | -8.05% | 59.48% | 46.35% | 82.0% | -0.180 | -0.479 | 29.95 | -3.2% | |
|
49.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $250.00 | 02/20/26 | 49 | $5.33 | 2.13% | -22.39% | 62.94% | 15.87% | 87.0% | -0.130 | -0.152 | 29.95 | -3.2% | |
|
49.6
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $67.00 | 01/09/26 | 7 | $0.90 | 1.34% | -12.60% | 86.70% | 70.04% | 83.2% | -0.168 | -0.160 | – | -9.1% | |
|
49.3
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $290.00 | 01/16/26 | 14 | $5.03 | 1.73% | -9.61% | 59.30% | 45.18% | 77.6% | -0.224 | -0.384 | 29.95 | -3.2% | |
|
49.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $260.00 | 02/20/26 | 49 | $7.03 | 2.70% | -19.76% | 62.19% | 20.13% | 83.2% | -0.168 | -0.178 | 29.95 | -3.2% | |
|
49.3
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $240.00 | 02/20/26 | 49 | $3.95 | 1.65% | -25.13% | 64.57% | 12.26% | 89.9% | -0.101 | -0.131 | 29.95 | -3.2% | |
|
49.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $290.00 | 01/09/26 | 7 | $2.22 | 0.77% | -8.72% | 59.76% | 40.01% | 84.5% | -0.155 | -0.438 | 29.95 | -3.2% | |
|
49.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
COIN | Put | $237.57 | $160.00 | 03/20/26 | 77 | $2.34 | 1.47% | -33.64% | 64.87% | 6.95% | 93.3% | -0.067 | -0.058 | 20.51 | 53.7% | |
|
49.0
Return
+30.0
Ann. Ret 165.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $90.22 | $90.00 | 01/16/26 | 14 | $5.72 | 6.36% | -6.59% | 77.24% | 165.84% | 52.5% | -0.475 | -0.189 | – | 67.9% | |
|
49.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $176.28 | $160.00 | 01/16/26 | 14 | $2.30 | 1.44% | -10.54% | 64.08% | 37.48% | 81.4% | -0.186 | -0.209 | 22.23 | 53.6% | |
|
48.9
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+0.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Put | $46.98 | $45.00 | 02/20/26 | 49 | $4.60 | 10.22% | -14.01% | 80.67% | 76.15% | 60.8% | -0.392 | -0.052 | – | 59.4% | |
|
48.8
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Put | $46.98 | $45.00 | 01/16/26 | 14 | $2.13 | 4.74% | -8.76% | 80.40% | 123.69% | 61.7% | -0.383 | -0.098 | – | 59.4% | |
|
48.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $80.33 | $65.00 | 01/16/26 | 14 | $0.85 | 1.32% | -20.15% | 94.18% | 34.29% | 89.0% | -0.110 | -0.098 | – | 59.0% | |
|
48.8
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $75.63 | $79.00 | 01/09/26 | 7 | $1.95 | 2.47% | 7.03% | 88.42% | 128.71% | 65.6% | 0.344 | -0.243 | – | -9.1% | |
|
48.8
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $90.22 | $75.00 | 01/16/26 | 14 | $1.07 | 1.43% | -18.06% | 87.66% | 37.20% | 87.2% | -0.128 | -0.114 | – | 67.9% | |
|
48.8
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+3.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $23.77 | $22.00 | 02/20/26 | 49 | $2.17 | 9.86% | -16.58% | 91.06% | 73.47% | 66.1% | -0.339 | -0.029 | – | 60.9% | |
|
48.7
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $285.00 | 01/16/26 | 14 | $4.00 | 1.40% | -10.87% | 60.12% | 36.59% | 81.5% | -0.185 | -0.347 | 29.95 | -3.2% | |
|
48.6
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $65.00 | 01/16/26 | 14 | $1.41 | 2.16% | -15.91% | 88.24% | 56.35% | 81.4% | -0.186 | -0.122 | – | -9.1% | |
|
48.6
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $45.00 | 01/09/26 | 7 | $0.97 | 2.16% | 7.96% | 87.94% | 112.40% | 69.2% | 0.308 | -0.130 | 24.46 | 94.9% | |
|
48.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $187.45 | $170.00 | 01/16/26 | 14 | $2.71 | 1.59% | -10.75% | 61.62% | 41.56% | 79.5% | -0.205 | -0.224 | 26.41 | -0.1% | |
|
48.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $274.35 | $300.00 | 01/09/26 | 7 | $3.80 | 1.27% | 10.73% | 87.18% | 66.05% | 78.5% | 0.215 | -0.687 | – | -3.4% | |
|
48.0
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+1.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.58 | $40.00 | 02/20/26 | 49 ⚠️ | $5.00 | 12.50% | -17.80% | 100.48% | 93.11% | 62.8% | -0.372 | -0.058 | 24.46 | 94.9% | |
|
48.0
Return
+30.0
Ann. Ret 125.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $75.63 | $78.00 | 01/16/26 | 14 | $3.75 | 4.81% | 8.09% | 89.30% | 125.34% | 56.3% | 0.437 | -0.186 | – | -9.1% | |
|
48.0
Return
+30.0
Ann. Ret 207.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.33 | $79.00 | 01/09/26 | 7 | $3.15 | 3.99% | -5.58% | 83.85% | 207.91% | 56.9% | -0.431 | -0.258 | – | 59.0% | |
|
48.0
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.33 | $80.00 | 01/09/26 | 7 | $3.67 | 4.59% | -4.99% | 83.43% | 239.53% | 52.6% | -0.474 | -0.259 | – | 59.0% | |
|
48.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $315.27 | $220.00 | 02/20/26 | 49 | $2.15 | 0.97% | -30.90% | 67.98% | 7.26% | 94.2% | -0.058 | -0.091 | 29.95 | -3.2% | |
|
47.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+10.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $75.63 | $60.00 | 02/20/26 | 49 | $2.94 | 4.89% | -24.55% | 86.06% | 36.44% | 80.6% | -0.194 | -0.064 | – | -9.1% | |
|
47.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $275.00 | 01/16/26 | 14 | $2.49 | 0.90% | -13.56% | 62.72% | 23.56% | 87.6% | -0.124 | -0.278 | 29.95 | -3.2% | |
|
47.8
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $83.32 | $87.00 | 01/09/26 | 7 | $2.90 | 3.33% | 7.89% | 107.74% | 173.51% | 62.8% | 0.372 | -0.333 | – | -14.2% | |
|
47.8
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+5.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $23.77 | $21.00 | 02/20/26 | 49 | $1.75 | 8.33% | -19.02% | 92.67% | 62.07% | 70.9% | -0.291 | -0.028 | – | 60.9% | |
|
47.7
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+0.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $45.00 | 01/16/26 | 14 | $1.85 | 4.12% | 10.04% | 90.79% | 107.47% | 61.5% | 0.385 | -0.103 | 24.46 | 94.9% | |
|
47.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $270.00 | 01/16/26 | 14 | $1.96 | 0.73% | -14.98% | 63.85% | 18.97% | 90.0% | -0.100 | -0.242 | 29.95 | -3.2% | |
|
47.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $315.27 | $230.00 | 02/20/26 | 49 | $2.91 | 1.27% | -27.97% | 66.37% | 9.42% | 92.2% | -0.077 | -0.111 | 29.95 | -3.2% | |
|
47.6
Return
+28.6
Ann. Ret 95.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $45.00 | 01/23/26 | 21 | $2.47 | 5.49% | 11.48% | 89.77% | 95.40% | 58.1% | 0.419 | -0.086 | 24.46 | 94.9% | |
|
47.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $287.50 | 01/09/26 | 7 | $1.90 | 0.66% | -9.41% | 61.04% | 34.37% | 86.4% | -0.136 | -0.410 | 29.95 | -3.2% | |
|
47.5
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $384.36 | $410.00 | 01/16/26 | 14 | $12.95 | 3.16% | 10.04% | 74.55% | 82.35% | 65.5% | 0.345 | -0.746 | 237.51 | -30.2% | |
|
47.4
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $30.81 | $29.00 | 01/16/26 | 14 | $0.77 | 2.66% | -8.37% | 63.83% | 69.22% | 71.2% | -0.288 | -0.046 | – | 19.3% | |
|
47.4
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
MU | Put | $315.27 | $200.00 | 02/20/26 | 49 | $1.20 | 0.60% | -36.94% | 73.00% | 4.47% | 96.7% | -0.033 | -0.062 | 29.95 | -3.2% | |
|
47.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $115.49 | $95.00 | 01/16/26 | 14 | $0.34 | 0.36% | -18.04% | 63.45% | 9.47% | 94.8% | -0.052 | -0.054 | 48.10 | 31.0% | |
|
47.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $280.00 | 01/16/26 | 14 | $3.15 | 1.12% | -12.19% | 61.39% | 29.33% | 84.8% | -0.152 | -0.313 | 29.95 | -3.2% | |
|
47.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $280.00 | 01/09/26 | 7 | $1.17 | 0.42% | -11.56% | 63.94% | 21.88% | 91.2% | -0.088 | -0.315 | 29.95 | -3.2% | |
|
47.0
Return
+16.4
Ann. Ret 54.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $175.45 | $170.00 | 02/20/26 | 49 | $12.45 | 7.32% | -10.20% | 60.86% | 54.55% | 60.0% | -0.400 | -0.147 | 65.98 | 12.5% | |
|
47.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $401.5 | $340.00 | 01/16/26 | 14 | $1.40 | 0.41% | -15.67% | 59.54% | 10.74% | 93.5% | -0.065 | -0.210 | 91.34 | 11.2% | |
|
47.0
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $285.00 | 01/09/26 | 7 | $1.61 | 0.56% | -10.11% | 61.90% | 29.46% | 88.2% | -0.118 | -0.376 | 29.95 | -3.2% | |
|
46.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $15.89 | $13.00 | 03/20/26 | 77 | $1.26 | 9.69% | -26.12% | 94.38% | 45.94% | 75.7% | -0.243 | -0.013 | – | 68.4% | |
|
46.9
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $75.63 | $78.00 | 01/09/26 | 7 | $2.25 | 2.88% | 6.11% | 88.20% | 150.41% | 61.7% | 0.383 | -0.251 | – | -9.1% | |
|
46.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $225.01 | $180.00 | 01/16/26 | 14 | $0.27 | 0.15% | -20.12% | 59.88% | 3.91% | 97.3% | -0.027 | -0.058 | 117.84 | 25.7% | |
|
46.8
Return
+23.5
Ann. Ret 78.2%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $17.84 | $20.00 | 02/20/26 | 49 | $2.10 | 10.50% | 23.88% | 112.91% | 78.21% | 53.6% | 0.464 | -0.030 | – | -6.6% | |
|
46.7
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $274.35 | $300.00 | 01/16/26 | 14 | $8.05 | 2.68% | 12.28% | 87.30% | 69.96% | 69.5% | 0.305 | -0.586 | – | -3.4% | |
|
46.6
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $275.00 | 01/09/26 | 7 | $0.87 | 0.32% | -13.05% | 66.30% | 16.50% | 93.4% | -0.066 | -0.264 | 29.95 | -3.2% | |
|
46.5
Return
+19.8
Ann. Ret 66.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.02 | $17.00 | 02/20/26 | 49 | $1.51 | 8.88% | 15.54% | 83.45% | 66.16% | 52.1% | 0.479 | -0.020 | 114.46 | -7.9% | |
|
46.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Put | $19.67 | $18.00 | 02/20/26 | 49 | $1.04 | 5.78% | -13.78% | 65.70% | 43.04% | 69.8% | -0.302 | -0.016 | 53.20 | 24.2% | |
|
46.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $282.50 | 01/09/26 | 7 | $1.38 | 0.49% | -10.83% | 63.60% | 25.47% | 89.6% | -0.104 | -0.354 | 29.95 | -3.2% | |
|
46.4
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $83.32 | $70.00 | 01/16/26 | 14 | $1.94 | 2.76% | -18.31% | 102.94% | 72.07% | 81.2% | -0.188 | -0.157 | – | -14.2% | |
|
46.2
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+2.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $70.00 | 03/20/26 | 77 | $10.12 | 14.46% | -20.83% | 95.27% | 68.56% | 64.7% | -0.353 | -0.075 | – | -9.1% | |
|
46.1
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $77.28 | $60.00 | 01/16/26 | 14 | $0.65 | 1.08% | -23.19% | 99.42% | 28.03% | 91.4% | -0.086 | -0.083 | – | 49.9% | |
|
45.9
Return
+29.3
Ann. Ret 97.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMR | Put | $16.19 | $16.00 | 02/20/26 | 49 | $2.09 | 13.09% | -14.11% | 95.76% | 97.54% | 58.9% | -0.411 | -0.022 | – | 119.3% | |
|
45.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $277.50 | 01/09/26 | 7 | $1.02 | 0.37% | -12.30% | 65.09% | 19.07% | 92.3% | -0.076 | -0.288 | 29.95 | -3.2% | |
|
45.8
Return
+17.1
Ann. Ret 57.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.23 | $15.00 | 02/20/26 | 49 | $1.15 | 7.67% | 13.49% | 72.92% | 57.11% | 53.5% | 0.465 | -0.016 | – | -14.7% | |
|
45.6
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.98 | $29.00 | 01/16/26 | 14 ⚠️ | $1.31 | 4.50% | -10.60% | 89.23% | 117.32% | 67.2% | -0.329 | -0.069 | 2.31 | 72.7% | |
|
45.4
Return
+23.7
Ann. Ret 79.1%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
SGML | Call | $14.16 | $16.00 | 02/20/26 | 49 | $1.70 | 10.63% | 25.00% | 119.83% | 79.15% | 52.2% | 0.478 | -0.026 | – | -8.2% | |
|
45.4
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $46.00 | 01/16/26 | 14 | $1.56 | 3.38% | 11.68% | 91.70% | 88.13% | 65.9% | 0.341 | -0.100 | 24.46 | 94.9% | |
|
45.3
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.2%
Strike Dist
+2.0
3-5% OTM
|
LQDA | Put | $31.29 | $30.00 | 01/16/26 | 14 | $2.02 | 6.75% | -10.59% | 108.33% | 175.98% | 61.8% | -0.382 | -0.089 | – | 40.6% | |
|
45.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $270.00 | 01/09/26 | 7 | $0.64 | 0.24% | -14.56% | 68.60% | 12.36% | 95.0% | -0.050 | -0.217 | 29.95 | -3.2% | |
|
45.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.3%
|
NBIS | Put | $90.22 | $65.00 | 01/30/26 | 28 | $0.85 | 1.32% | -28.90% | 89.86% | 17.15% | 92.4% | -0.076 | -0.057 | – | 67.9% | |
|
45.1
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+7.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $23.77 | $20.00 | 02/20/26 | 49 | $1.39 | 6.95% | -21.71% | 91.46% | 51.77% | 75.8% | -0.242 | -0.025 | – | 60.9% | |
|
45.0
Return
+30.0
Ann. Ret 186.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $90.22 | $88.00 | 01/09/26 | 7 | $3.14 | 3.57% | -5.94% | 77.08% | 186.06% | 59.5% | -0.405 | -0.262 | – | 67.9% | |
|
45.0
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.63 | $85.00 | 01/16/26 | 14 | $1.83 | 2.15% | 14.81% | 89.09% | 56.13% | 74.3% | 0.257 | -0.152 | – | -9.1% | |
|
44.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $225.01 | $175.00 | 01/16/26 | 14 | $0.20 | 0.11% | -22.31% | 62.83% | 2.91% | 98.1% | -0.019 | -0.045 | 117.84 | 25.7% | |
|
44.9
Return
+23.6
Ann. Ret 78.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.33 | $80.00 | 03/20/26 | 77 | $13.28 | 16.59% | -16.94% | 93.42% | 78.66% | 59.0% | -0.410 | -0.083 | – | 59.0% | |
|
44.7
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+4.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $83.84 | $75.00 | 03/20/26 | 77 | $6.67 | 8.90% | -18.51% | 74.85% | 42.19% | 69.5% | -0.305 | -0.063 | – | 68.3% | |
|
44.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $265.00 | 01/16/26 | 14 | $1.58 | 0.60% | -16.45% | 65.77% | 15.54% | 91.9% | -0.081 | -0.215 | 29.95 | -3.2% | |
|
44.6
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.63 | $65.00 | 01/09/26 | 7 | $0.56 | 0.87% | -14.80% | 89.91% | 45.32% | 88.0% | -0.120 | -0.132 | – | -9.1% | |
|
44.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $260.00 | 01/16/26 | 14 | $1.26 | 0.48% | -17.93% | 67.48% | 12.63% | 93.4% | -0.066 | -0.188 | 29.95 | -3.2% | |
|
44.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $250.00 | 01/16/26 | 14 | $0.83 | 0.33% | -20.97% | 71.03% | 8.71% | 95.7% | -0.043 | -0.140 | 29.95 | -3.2% | |
|
44.5
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $33.56 | $32.00 | 01/16/26 | 14 | $1.02 | 3.19% | -7.69% | 66.68% | 83.10% | 67.0% | -0.330 | -0.056 | 63.32 | 33.1% | |
|
44.2
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $83.32 | $100.00 | 01/16/26 | 14 | $1.95 | 1.95% | 22.36% | 111.63% | 50.84% | 78.8% | 0.212 | -0.187 | – | -14.2% | |
|
44.2
Return
+30.0
Ann. Ret 166.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $83.32 | $85.00 | 01/16/26 | 14 | $5.42 | 6.38% | 8.53% | 103.86% | 166.40% | 53.0% | 0.470 | -0.240 | – | -14.2% | |
|
44.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+5.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $280.00 | 03/20/26 | 77 | $20.23 | 7.22% | -17.60% | 65.35% | 34.24% | 71.0% | -0.290 | -0.200 | 29.95 | -3.2% | |
|
44.0
Return
+30.0
Ann. Ret 131.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $42.58 | $44.00 | 01/16/26 | 14 | $2.21 | 5.03% | 8.54% | 91.04% | 131.25% | 56.5% | 0.435 | -0.107 | 24.46 | 94.9% | |
|
44.0
Return
+30.0
Ann. Ret 155.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.63 | $76.00 | 01/16/26 | 14 | $4.53 | 5.95% | 6.47% | 87.17% | 155.23% | 50.6% | 0.494 | -0.185 | – | -9.1% | |
|
44.0
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $83.32 | $70.00 | 01/09/26 | 7 | $0.80 | 1.15% | -16.95% | 106.28% | 59.96% | 87.3% | -0.127 | -0.178 | – | -14.2% | |
|
43.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+4.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.98 | $28.00 | 02/20/26 | 49 ⚠️ | $2.66 | 9.48% | -18.19% | 92.84% | 70.63% | 67.9% | -0.321 | -0.037 | 2.31 | 72.7% | |
|
43.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.27 | $360.00 | 01/09/26 | 7 | $0.55 | 0.15% | 14.36% | 59.29% | 8.04% | 94.6% | 0.054 | -0.203 | 29.95 | -3.2% | |
|
43.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+3.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.27 | $290.00 | 03/20/26 | 77 | $24.23 | 8.35% | -15.70% | 65.18% | 39.60% | 66.9% | -0.331 | -0.210 | 29.95 | -3.2% | |
|
43.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $83.32 | $100.00 | 01/09/26 | 7 | $0.77 | 0.77% | 20.94% | 116.03% | 39.89% | 87.7% | 0.123 | -0.192 | – | -14.2% | |
|
43.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $274.35 | $240.00 | 01/09/26 | 7 | $2.95 | 1.23% | -13.60% | 91.44% | 64.09% | 84.5% | -0.155 | -0.579 | – | -3.4% | |
|
43.5
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+0.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $30.81 | $30.00 | 01/16/26 | 14 | $1.10 | 3.68% | -6.22% | 64.16% | 96.03% | 61.3% | -0.387 | -0.052 | – | 19.3% | |
|
43.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+11.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $315.27 | $400.00 | 02/20/26 | 49 | $5.62 | 1.41% | 28.66% | 60.20% | 10.48% | 83.2% | 0.168 | -0.182 | 29.95 | -3.2% | |
|
43.4
Return
+16.1
Ann. Ret 53.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $18.71 | $20.00 | 03/20/26 | 77 | $2.27 | 11.33% | 19.00% | 81.44% | 53.68% | 49.5% | 0.505 | -0.019 | 60.40 | -15.0% | |
|
43.4
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $33.56 | $32.00 | 02/20/26 | 49 | $2.30 | 7.19% | -11.50% | 63.70% | 53.54% | 63.3% | -0.367 | -0.029 | 63.32 | 33.1% | |
|
43.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+6.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.27 | $370.00 | 02/20/26 | 49 | $9.97 | 2.70% | 20.52% | 59.31% | 20.08% | 73.3% | 0.267 | -0.236 | 29.95 | -3.2% | |
|
43.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+17.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
|
BE | Put | $98.58 | $50.00 | 03/20/26 | 77 | $1.52 | 3.05% | -50.83% | 110.93% | 14.46% | 94.3% | -0.057 | -0.036 | 1232.38 | 12.8% | |
|
43.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+7.6
>60%
Theta Eff
+6.8
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $9.91 | $8.00 | 06/18/26 | 167 | $1.32 | 16.50% | -32.59% | 93.56% | 36.06% | 75.1% | -0.249 | -0.006 | 3.86 | 126.2% | |
|
43.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.63 | $85.00 | 01/09/26 | 7 | $0.77 | 0.91% | 13.41% | 89.48% | 47.54% | 83.8% | 0.162 | -0.163 | – | -9.1% | |
|
43.1
Return
+30.0
Ann. Ret 174.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 01/16/26 | 14 | $6.70 | 6.70% | 8.24% | 101.38% | 174.68% | 51.0% | 0.490 | -0.280 | 1232.38 | 12.8% | |
|
43.0
Return
+30.0
Ann. Ret 111.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
ARWR | Call | $67.71 | $70.00 | 01/16/26 | 14 | $3.00 | 4.29% | 7.81% | 72.93% | 111.73% | 55.3% | 0.447 | -0.140 | – | -0.3% | |
|
43.0
Return
+30.0
Ann. Ret 179.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.63 | $77.00 | 01/09/26 | 7 | $2.65 | 3.44% | 5.32% | 88.78% | 179.45% | 57.5% | 0.425 | -0.260 | – | -9.1% | |
|
43.0
Return
+22.3
Ann. Ret 74.4%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $98.58 | $105.00 | 03/20/26 | 77 | $16.48 | 15.69% | 23.22% | 107.72% | 74.38% | 45.5% | 0.545 | -0.128 | 1232.38 | 12.8% | |
|
43.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $98.58 | $115.00 | 01/16/26 | 14 | $2.62 | 2.27% | 19.31% | 103.97% | 59.28% | 76.0% | 0.240 | -0.223 | 1232.38 | 12.8% | |
|
42.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $140.00 | 01/16/26 | 14 | $0.45 | 0.32% | -17.01% | 60.32% | 8.38% | 94.8% | -0.051 | -0.074 | 391.09 | 11.1% | |
|
42.9
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+7.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $42.58 | $35.00 | 02/20/26 | 49 ⚠️ | $2.89 | 8.26% | -24.59% | 103.77% | 61.51% | 75.2% | -0.248 | -0.050 | 24.46 | 94.9% | |
|
42.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $260.00 | 01/09/26 | 7 | $0.37 | 0.14% | -17.65% | 74.52% | 7.42% | 97.1% | -0.029 | -0.153 | 29.95 | -3.2% | |
|
42.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.9%
|
MU | Call | $315.27 | $520.00 | 02/20/26 | 49 | $0.64 | 0.12% | 65.14% | 65.06% | 0.92% | 97.6% | 0.024 | -0.044 | 29.95 | -3.2% | |
|
42.7
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.36 | $162.50 | 01/09/26 | 7 | $2.91 | 1.79% | 5.11% | 60.59% | 93.22% | 65.5% | 0.345 | -0.351 | 6.46 | 211.1% | |
|
42.7
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.98 | $30.00 | 02/20/26 | 49 ⚠️ | $3.60 | 12.00% | -14.78% | 93.11% | 89.39% | 60.3% | -0.397 | -0.040 | 2.31 | 72.7% | |
|
42.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $240.00 | 01/16/26 | 14 | $0.56 | 0.24% | -24.05% | 76.08% | 6.14% | 97.1% | -0.029 | -0.111 | 29.95 | -3.2% | |
|
42.3
Return
+30.0
Ann. Ret 214.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $83.32 | $85.00 | 01/09/26 | 7 | $3.50 | 4.12% | 6.22% | 105.94% | 214.71% | 57.0% | 0.430 | -0.340 | – | -14.2% | |
|
42.3
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $187.45 | $165.00 | 01/09/26 | 7 | $0.69 | 0.42% | -12.34% | 66.05% | 21.65% | 91.5% | -0.085 | -0.187 | 26.41 | -0.1% | |
|
42.0
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $42.58 | $44.00 | 01/09/26 | 7 | $1.29 | 2.93% | 6.36% | 89.83% | 152.87% | 62.0% | 0.380 | -0.143 | 24.46 | 94.9% | |
|
42.0
Return
+30.0
Ann. Ret 134.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $274.35 | $280.00 | 01/16/26 | 14 | $14.40 | 5.14% | 7.31% | 87.48% | 134.08% | 54.2% | 0.458 | -0.668 | – | -3.4% | |
|
42.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $274.35 | $275.00 | 01/09/26 | 7 | $11.00 | 4.00% | 4.25% | 86.76% | 208.57% | 52.8% | 0.472 | -0.936 | – | -3.4% | |
|
42.0
Return
+30.0
Ann. Ret 125.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.98 | $30.00 | 01/23/26 | 21 ⚠️ | $2.17 | 7.23% | -10.17% | 88.13% | 125.72% | 59.6% | -0.404 | -0.059 | 2.31 | 72.7% | |
|
42.0
Return
+30.0
Ann. Ret 206.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.63 | $76.00 | 01/09/26 | 7 | $3.00 | 3.95% | 4.46% | 83.97% | 206.17% | 53.8% | 0.462 | -0.249 | – | -9.1% | |
|
42.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
86.8%
|
CVNA | Put | $401.5 | $300.00 | 01/16/26 | 14 | $0.27 | 0.09% | -25.35% | 70.80% | 2.30% | 98.6% | -0.014 | -0.071 | 91.34 | 11.2% | |
|
41.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $83.32 | $100.00 | 02/20/26 | 49 | $6.50 | 6.50% | 27.82% | 102.95% | 48.42% | 62.9% | 0.371 | -0.122 | – | -14.2% | |
|
41.8
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+4.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.56 | $30.00 | 03/20/26 | 77 | $2.89 | 9.63% | -19.22% | 77.81% | 45.66% | 69.5% | -0.305 | -0.026 | 63.32 | 33.1% | |
|
41.6
Return
+13.3
Ann. Ret 44.2%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $18.71 | $21.00 | 03/20/26 | 77 | $1.96 | 9.33% | 22.72% | 83.29% | 44.24% | 54.2% | 0.458 | -0.019 | 60.40 | -15.0% | |
|
41.6
Return
+28.6
Ann. Ret 95.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $51.01 | $55.00 | 01/30/26 | 28 | $4.03 | 7.32% | 15.71% | 101.84% | 95.40% | 55.0% | 0.450 | -0.103 | 26.30 | 24.0% | |
|
41.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
OKLO | Put | $77.28 | $45.00 | 03/20/26 | 77 | $1.64 | 3.64% | -43.89% | 103.67% | 17.28% | 91.5% | -0.085 | -0.036 | – | 49.9% | |
|
41.4
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $12.7 | $11.00 | 05/15/26 | 133 | $1.85 | 16.82% | -27.95% | 79.97% | 46.16% | 67.1% | -0.329 | -0.010 | – | 74.0% | |
|
41.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $180.71 | $200.00 | 01/16/26 | 14 | $3.42 | 1.71% | 12.57% | 73.16% | 44.65% | 76.0% | 0.240 | -0.288 | 149.39 | 9.2% | |
|
41.1
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SYM | Call | $65.28 | $70.00 | 01/09/26 | 7 | $0.65 | 0.93% | 8.23% | 68.24% | 48.42% | 79.1% | 0.209 | -0.127 | – | -5.9% | |
|
40.9
Return
+26.1
Ann. Ret 87.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 03/20/26 | 77 | $18.38 | 18.38% | 20.08% | 108.50% | 87.10% | 41.6% | 0.584 | -0.127 | 1232.38 | 12.8% | |
|
40.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+16.5
>60%
Theta Eff
+9.6
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
|
SMCI | Put | $31.11 | $13.00 | 01/15/27 | 378 | $1.19 | 9.15% | -62.04% | 84.29% | 8.84% | 93.1% | -0.069 | -0.004 | 24.50 | 56.0% | |
|
40.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+1.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $98.58 | $120.00 | 02/20/26 | 49 | $7.62 | 6.35% | 29.46% | 103.88% | 47.33% | 63.5% | 0.365 | -0.145 | 1232.38 | 12.8% | |
|
40.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $255.00 | 01/09/26 | 7 | $0.30 | 0.12% | -19.21% | 77.32% | 6.03% | 97.8% | -0.022 | -0.127 | 29.95 | -3.2% | |
|
40.7
Return
+27.7
Ann. Ret 92.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.36 | $162.50 | 01/16/26 | 14 | $5.75 | 3.54% | 6.92% | 66.87% | 92.25% | 58.4% | 0.416 | -0.291 | 6.46 | 211.1% | |
|
40.6
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 01/30/26 | 28 | $1.68 | 3.36% | 21.37% | 90.62% | 43.80% | 71.2% | 0.288 | -0.065 | 24.46 | 94.9% | |
|
40.4
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+0.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $83.32 | $80.00 | 02/20/26 | 49 | $10.62 | 13.28% | -16.74% | 99.58% | 98.93% | 60.1% | -0.399 | -0.114 | – | -14.2% | |
|
40.4
Return
+24.5
Ann. Ret 81.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $160.00 | 01/30/26 | 28 | $10.02 | 6.27% | 8.05% | 65.22% | 81.68% | 50.7% | 0.493 | -0.208 | 6.46 | 211.1% | |
|
40.2
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+1.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.27 | $300.00 | 03/20/26 | 77 | $28.67 | 9.56% | -13.94% | 64.75% | 45.31% | 62.7% | -0.373 | -0.217 | 29.95 | -3.2% | |
|
40.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ASTS | Call | $83.32 | $150.00 | 02/20/26 | 49 | $1.40 | 0.93% | 81.70% | 111.45% | 6.93% | 89.7% | 0.103 | -0.062 | – | -14.2% | |
|
40.2
Return
+11.9
Ann. Ret 39.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.27 | $340.00 | 03/20/26 | 77 | $28.38 | 8.35% | 16.84% | 64.73% | 39.56% | 53.7% | 0.463 | -0.252 | 29.95 | -3.2% | |
|
40.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+2.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $75.63 | $90.00 | 02/20/26 | 49 | $4.72 | 5.25% | 25.25% | 88.89% | 39.11% | 65.5% | 0.345 | -0.093 | – | -9.1% | |
|
40.1
Return
+30.0
Ann. Ret 234.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 01/09/26 | 7 | $4.50 | 4.50% | 6.01% | 102.57% | 234.64% | 54.2% | 0.458 | -0.396 | 1232.38 | 12.8% | |
|
40.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
COIN | Call | $237.57 | $400.00 | 03/20/26 | 77 | $1.41 | 0.35% | 68.96% | 63.66% | 1.67% | 94.6% | 0.054 | -0.050 | 20.51 | 53.7% | |
|
40.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $135.00 | 01/16/26 | 14 | $0.31 | 0.23% | -19.90% | 64.43% | 5.89% | 96.6% | -0.034 | -0.057 | 391.09 | 11.1% | |
|
40.0
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $90.22 | $85.00 | 09/18/26 | 259 | $22.20 | 26.12% | -30.39% | 88.50% | 36.81% | 68.0% | -0.320 | -0.042 | – | 67.9% | |
|
40.0
Return
+30.0
Ann. Ret 159.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $42.58 | $43.00 | 01/16/26 | 14 | $2.63 | 6.12% | 7.16% | 92.57% | 159.46% | 51.3% | 0.487 | -0.110 | 24.46 | 94.9% | |
|
39.9
Return
+30.0
Ann. Ret 106.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.19 | $29.50 | 01/30/26 | 28 | $2.42 | 8.20% | 13.23% | 100.00% | 106.94% | 52.2% | 0.478 | -0.056 | – | 37.5% | |
|
39.8
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $44.34 | $46.50 | 01/09/26 | 7 | $0.80 | 1.72% | 6.68% | 65.24% | 89.71% | 67.9% | 0.321 | -0.104 | – | 4.5% | |
|
39.8
Return
+19.0
Ann. Ret 63.5%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $98.58 | $110.00 | 03/20/26 | 77 | $14.72 | 13.39% | 26.52% | 108.59% | 63.45% | 49.1% | 0.509 | -0.129 | 1232.38 | 12.8% | |
|
39.7
Return
+17.0
Ann. Ret 56.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $20.35 | $22.00 | 02/20/26 | 49 | $1.68 | 7.61% | 16.34% | 75.97% | 56.71% | 54.7% | 0.453 | -0.024 | – | -8.7% | |
|
39.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+4.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $33.86 | $40.00 | 02/20/26 | 49 | $1.56 | 3.91% | 22.76% | 70.15% | 29.14% | 68.4% | 0.316 | -0.033 | 23.18 | 14.2% | |
|
39.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+5.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.11 | $35.00 | 01/30/26 | 28 | $0.90 | 2.57% | 15.40% | 63.99% | 33.52% | 71.4% | 0.286 | -0.034 | 24.50 | 56.0% | |
|
39.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
|
BE | Put | $98.58 | $22.00 | 01/15/27 | 378 | $1.81 | 8.23% | -79.52% | 113.36% | 7.94% | 97.1% | -0.029 | -0.009 | 1232.38 | 12.8% | |
|
39.6
Return
+28.6
Ann. Ret 95.5%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $17.84 | $18.00 | 03/20/26 | 77 | $3.62 | 20.14% | 21.22% | 113.14% | 95.46% | 40.9% | 0.591 | -0.024 | – | -6.6% | |
|
39.6
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $167.50 | 01/09/26 | 7 | $1.71 | 1.02% | 7.53% | 61.85% | 53.39% | 77.1% | 0.229 | -0.293 | 6.46 | 211.1% | |
|
39.5
Return
+22.8
Ann. Ret 76.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $14.99 | $15.00 | 02/20/26 | 49 | $1.53 | 10.20% | 10.27% | 69.71% | 75.98% | 44.3% | 0.557 | -0.016 | – | -2.2% | |
|
39.4
Return
+15.7
Ann. Ret 52.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $14.99 | $16.00 | 02/20/26 | 49 | $1.12 | 7.03% | 14.24% | 68.95% | 52.38% | 54.5% | 0.455 | -0.016 | – | -2.2% | |
|
39.2
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $85.00 | 01/09/26 | 7 | $1.76 | 2.07% | 8.00% | 80.80% | 107.97% | 68.3% | 0.317 | -0.230 | – | 59.0% | |
|
39.1
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+2.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $170.00 | 01/30/26 | 28 | $6.22 | 3.66% | 11.99% | 64.64% | 47.73% | 63.9% | 0.360 | -0.192 | 6.46 | 211.1% | |
|
39.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+9.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.98 | $25.00 | 02/20/26 | 49 ⚠️ | $1.59 | 6.36% | -24.44% | 95.76% | 47.38% | 78.4% | -0.216 | -0.032 | 2.31 | 72.7% | |
|
39.0
Return
+13.7
Ann. Ret 45.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $315.27 | $330.00 | 03/20/26 | 77 | $31.82 | 9.64% | 14.77% | 64.79% | 45.71% | 49.7% | 0.503 | -0.254 | 29.95 | -3.2% | |
|
39.0
Return
+30.0
Ann. Ret 150.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.98 | $30.00 | 01/16/26 | 14 ⚠️ | $1.73 | 5.78% | -8.76% | 90.24% | 150.78% | 59.8% | -0.402 | -0.074 | 2.31 | 72.7% | |
|
39.0
Return
+30.0
Ann. Ret 109.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $160.00 | 01/16/26 | 14 | $6.72 | 4.20% | 5.95% | 68.26% | 109.58% | 53.5% | 0.465 | -0.303 | 6.46 | 211.1% | |
|
39.0
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.02 | $20.00 | 02/20/26 | 49 | $0.80 | 4.00% | 29.84% | 87.25% | 29.80% | 70.7% | 0.293 | -0.018 | 114.46 | -7.9% | |
|
39.0
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.36 | $165.00 | 01/09/26 | 7 | $2.23 | 1.35% | 6.27% | 61.04% | 70.31% | 71.7% | 0.283 | -0.324 | 6.46 | 211.1% | |
|
38.9
Return
+22.1
Ann. Ret 73.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.11 | $32.00 | 01/30/26 | 28 | $1.81 | 5.64% | 8.66% | 63.08% | 73.53% | 52.5% | 0.475 | -0.040 | 24.50 | 56.0% | |
|
38.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $265.00 | 01/09/26 | 7 | $0.47 | 0.18% | -16.09% | 71.21% | 9.25% | 96.3% | -0.037 | -0.179 | 29.95 | -3.2% | |
|
38.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $175.00 | 01/30/26 | 28 | $4.92 | 2.81% | 14.34% | 64.63% | 36.69% | 69.8% | 0.302 | -0.179 | 6.46 | 211.1% | |
|
38.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $44.87 | $48.00 | 01/16/26 | 14 | $1.07 | 2.24% | 9.37% | 72.94% | 58.39% | 68.4% | 0.316 | -0.082 | 26.08 | -9.0% | |
|
38.6
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.36 | $165.00 | 01/16/26 | 14 | $4.90 | 2.97% | 7.97% | 66.87% | 77.42% | 62.9% | 0.371 | -0.282 | 6.46 | 211.1% | |
|
38.6
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $167.50 | 01/16/26 | 14 | $4.10 | 2.45% | 9.05% | 67.19% | 63.82% | 67.0% | 0.330 | -0.271 | 6.46 | 211.1% | |
|
38.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $180.00 | 01/30/26 | 28 | $3.85 | 2.14% | 16.83% | 65.22% | 27.88% | 74.8% | 0.252 | -0.165 | 6.46 | 211.1% | |
|
38.6
Return
+14.9
Ann. Ret 49.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.02 | $18.00 | 02/20/26 | 49 | $1.20 | 6.67% | 19.85% | 84.96% | 49.66% | 59.1% | 0.409 | -0.020 | 114.46 | -7.9% | |
|
38.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.27 | $257.50 | 01/09/26 | 7 | $0.30 | 0.12% | -18.42% | 75.84% | 6.07% | 97.5% | -0.025 | -0.139 | 29.95 | -3.2% | |
|
38.4
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $170.00 | 01/16/26 | 14 | $3.45 | 2.03% | 10.22% | 66.73% | 52.91% | 71.1% | 0.289 | -0.254 | 6.46 | 211.1% | |
|
38.4
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
MU | Call | $315.27 | $400.00 | 01/16/26 | 14 | $0.33 | 0.08% | 26.98% | 61.01% | 2.15% | 97.4% | 0.026 | -0.081 | 29.95 | -3.2% | |
|
38.3
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+3.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $83.32 | $105.00 | 02/20/26 | 49 | $5.53 | 5.26% | 32.65% | 104.04% | 39.20% | 67.3% | 0.327 | -0.117 | – | -14.2% | |
|
38.2
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.11 | $30.00 | 09/18/26 | 259 | $6.20 | 20.67% | -23.50% | 70.71% | 29.12% | 65.0% | -0.350 | -0.012 | 24.50 | 56.0% | |
|
38.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $75.63 | $90.00 | 01/16/26 | 14 | $1.09 | 1.22% | 20.45% | 90.11% | 31.72% | 83.3% | 0.167 | -0.119 | – | -9.1% | |
|
38.1
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $86.00 | 01/09/26 | 7 | $1.50 | 1.74% | 8.93% | 81.61% | 90.95% | 71.7% | 0.283 | -0.221 | – | 59.0% | |
|
38.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $157.50 | 01/09/26 | 7 | $4.90 | 3.11% | 3.20% | 61.53% | 162.22% | 51.0% | 0.490 | -0.387 | 6.46 | 211.1% | |
|
37.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $438.93 | $350.00 | 01/16/26 | 14 | $0.50 | 0.14% | -20.37% | 61.94% | 3.72% | 97.6% | -0.024 | -0.106 | 304.73 | -9.1% | |
|
37.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.11 | $30.00 | 08/21/26 | 231 | $6.00 | 20.00% | -22.85% | 70.97% | 31.60% | 64.5% | -0.355 | -0.013 | 24.50 | 56.0% | |
|
37.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.27 | $365.00 | 01/09/26 | 7 | $0.40 | 0.11% | 15.90% | 59.86% | 5.64% | 96.1% | 0.039 | -0.159 | 29.95 | -3.2% | |
|
37.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.27 | $370.00 | 01/09/26 | 7 | $0.30 | 0.08% | 17.45% | 61.47% | 4.23% | 96.9% | 0.031 | -0.133 | 29.95 | -3.2% | |
|
37.6
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $90.22 | $95.00 | 01/09/26 | 7 | $1.77 | 1.87% | 7.27% | 75.28% | 97.42% | 68.8% | 0.312 | -0.239 | – | 67.9% | |
|
37.6
Return
+30.0
Ann. Ret 162.5%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $28.08 | $27.00 | 01/23/26 | 21 ⚠️ | $2.52 | 9.35% | -12.84% | 111.90% | 162.54% | 59.7% | -0.403 | -0.068 | – | 55.6% | |
|
37.5
Return
+13.8
Ann. Ret 46.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $170.00 | 02/20/26 | 49 | $10.52 | 6.19% | 14.72% | 67.74% | 46.12% | 57.5% | 0.425 | -0.161 | 6.46 | 211.1% | |
|
37.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $274.35 | $230.00 | 01/09/26 | 7 | $1.82 | 0.79% | -16.83% | 97.02% | 41.37% | 90.0% | -0.100 | -0.453 | – | -3.4% | |
|
37.4
Return
+16.7
Ann. Ret 55.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.36 | $165.00 | 02/20/26 | 49 | $12.35 | 7.48% | 12.70% | 67.32% | 55.75% | 52.8% | 0.472 | -0.163 | 6.46 | 211.1% | |
|
37.3
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $30.81 | $26.00 | 03/20/26 | 77 | $1.65 | 6.33% | -20.95% | 70.37% | 29.99% | 76.1% | -0.239 | -0.019 | – | 19.3% | |
|
37.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+3.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
|
BE | Call | $98.58 | $125.00 | 02/20/26 | 49 | $6.60 | 5.28% | 33.50% | 104.59% | 39.33% | 67.2% | 0.328 | -0.140 | 1232.38 | 12.8% | |
|
37.3
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.19 | $30.00 | 01/16/26 | 14 | $1.38 | 4.60% | 11.32% | 99.98% | 119.93% | 60.5% | 0.395 | -0.076 | – | 37.5% | |
|
37.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
MU | Put | $315.27 | $220.00 | 01/16/26 | 14 | $0.25 | 0.11% | -30.30% | 85.14% | 2.96% | 98.7% | -0.013 | -0.062 | 29.95 | -3.2% | |
|
37.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
ASTS | Call | $83.32 | $105.00 | 01/16/26 | 14 | $1.41 | 1.34% | 27.71% | 113.92% | 34.89% | 84.1% | 0.159 | -0.160 | – | -14.2% | |
|
37.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $170.00 | 01/09/26 | 7 | $1.34 | 0.79% | 8.89% | 62.91% | 41.25% | 81.5% | 0.184 | -0.262 | 6.46 | 211.1% | |
|
37.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $438.93 | $330.00 | 01/16/26 | 14 | $0.33 | 0.10% | -24.89% | 70.54% | 2.61% | 98.5% | -0.015 | -0.080 | 304.73 | -9.1% | |
|
37.0
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.11 | $33.00 | 01/16/26 | 14 | $0.73 | 2.23% | 8.44% | 59.21% | 58.07% | 67.2% | 0.328 | -0.048 | 24.50 | 56.0% | |
|
37.0
Return
+30.0
Ann. Ret 204.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $42.58 | $43.00 | 01/09/26 | 7 | $1.69 | 3.92% | 4.94% | 89.94% | 204.33% | 54.8% | 0.452 | -0.150 | 24.46 | 94.9% | |
|
37.0
Return
+30.0
Ann. Ret 162.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $39.39 | $40.00 | 01/16/26 | 14 | $2.50 | 6.25% | 7.90% | 96.28% | 162.95% | 50.4% | 0.496 | -0.107 | – | -7.1% | |
|
37.0
Return
+30.0
Ann. Ret 137.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
ARWR | Put | $67.71 | $67.50 | 01/16/26 | 14 | $3.55 | 5.26% | -5.55% | 75.26% | 137.12% | 54.8% | -0.452 | -0.139 | – | -0.3% | |
|
37.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $160.00 | 01/09/26 | 7 | $3.85 | 2.41% | 4.12% | 61.17% | 125.47% | 58.3% | 0.417 | -0.376 | 6.46 | 211.1% | |
|
37.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
RKLB | Call | $75.63 | $115.00 | 02/20/26 | 49 | $1.48 | 1.29% | 54.02% | 90.99% | 9.62% | 86.8% | 0.132 | -0.055 | – | -9.1% | |
|
36.9
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $175.00 | 01/16/26 | 14 | $2.45 | 1.40% | 12.77% | 67.30% | 36.50% | 78.0% | 0.220 | -0.222 | 6.46 | 211.1% | |
|
36.9
Return
+20.2
Ann. Ret 67.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $160.00 | 02/20/26 | 49 | $14.47 | 9.05% | 10.88% | 68.63% | 67.39% | 47.7% | 0.523 | -0.167 | 6.46 | 211.1% | |
|
36.9
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.98 | $50.00 | 01/09/26 | 7 | $0.86 | 1.72% | 8.26% | 81.10% | 89.69% | 71.9% | 0.281 | -0.127 | – | 59.4% | |
|
36.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.11 | $36.00 | 01/30/26 | 28 | $0.73 | 2.03% | 18.06% | 65.31% | 26.43% | 76.0% | 0.240 | -0.032 | 24.50 | 56.0% | |
|
36.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+7.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 01/23/26 | 21 | $1.15 | 2.30% | 20.13% | 90.06% | 39.98% | 75.5% | 0.245 | -0.069 | 24.46 | 94.9% | |
|
36.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
MSTR | Call | $157.36 | $800.00 | 09/18/26 | 259 | $1.89 | 0.24% | 409.59% | 92.79% | 0.33% | 95.2% | 0.048 | -0.024 | 6.46 | 211.1% | |
|
36.5
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $85.00 | 01/16/26 | 14 | $3.25 | 3.82% | 9.86% | 82.05% | 99.68% | 61.3% | 0.387 | -0.179 | – | 59.0% | |
|
36.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+1.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.11 | $35.00 | 02/20/26 | 49 | $1.85 | 5.29% | 18.45% | 71.50% | 39.37% | 61.9% | 0.381 | -0.033 | 24.50 | 56.0% | |
|
36.4
Return
+16.6
Ann. Ret 55.4%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $98.58 | $115.00 | 03/20/26 | 77 | $13.45 | 11.70% | 30.30% | 108.27% | 55.44% | 52.8% | 0.472 | -0.129 | 1232.38 | 12.8% | |
|
36.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+3.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $180.00 | 02/20/26 | 49 | $7.47 | 4.15% | 19.14% | 66.96% | 30.93% | 66.5% | 0.335 | -0.147 | 6.46 | 211.1% | |
|
36.2
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $180.00 | 01/16/26 | 14 | $1.71 | 0.95% | 15.48% | 68.12% | 24.84% | 83.4% | 0.166 | -0.188 | 6.46 | 211.1% | |
|
36.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.34 | $50.00 | 02/20/26 | 49 | $2.42 | 4.85% | 18.23% | 67.69% | 36.13% | 63.2% | 0.368 | -0.044 | – | 4.5% | |
|
36.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+2.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.27 | $370.00 | 03/20/26 | 77 | $19.50 | 5.27% | 23.54% | 64.91% | 24.98% | 64.6% | 0.354 | -0.235 | 29.95 | -3.2% | |
|
36.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.4%
|
BE | Call | $98.58 | $140.00 | 02/20/26 | 49 | $4.17 | 2.98% | 46.25% | 104.93% | 22.21% | 77.0% | 0.230 | -0.118 | 1232.38 | 12.8% | |
|
36.1
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $175.00 | 02/20/26 | 49 | $8.85 | 5.06% | 16.83% | 67.24% | 37.67% | 62.2% | 0.378 | -0.155 | 6.46 | 211.1% | |
|
36.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $67.71 | $75.00 | 01/16/26 | 14 | $1.50 | 2.00% | 12.98% | 73.72% | 52.14% | 72.8% | 0.272 | -0.118 | – | -0.3% | |
|
36.0
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $172.50 | 01/09/26 | 7 | $1.04 | 0.61% | 10.29% | 64.45% | 31.59% | 85.0% | 0.150 | -0.234 | 6.46 | 211.1% | |
|
36.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.8%
|
MSTR | Call | $157.36 | $800.00 | 06/18/26 | 167 | $0.77 | 0.10% | 408.88% | 103.16% | 0.21% | 97.5% | 0.025 | -0.019 | 6.46 | 211.1% | |
|
35.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+8.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $18.71 | $27.00 | 03/20/26 | 77 | $0.88 | 3.26% | 49.01% | 87.64% | 15.45% | 76.0% | 0.240 | -0.015 | 60.40 | -15.0% | |
|
35.9
Return
+30.0
Ann. Ret 117.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $28.19 | $29.00 | 01/30/26 | 28 | $2.62 | 9.03% | 12.17% | 99.34% | 117.77% | 49.8% | 0.502 | -0.056 | – | 37.5% | |
|
35.8
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
ASTS | Call | $83.32 | $110.00 | 01/16/26 | 14 | $0.99 | 0.90% | 33.20% | 116.28% | 23.35% | 88.0% | 0.120 | -0.134 | – | -14.2% | |
|
35.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 01/16/26 | 14 | $0.71 | 1.41% | 19.08% | 90.67% | 36.76% | 81.2% | 0.188 | -0.072 | 24.46 | 94.9% | |
|
35.6
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+11.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $42.58 | $55.00 | 01/30/26 | 28 | $0.92 | 1.67% | 31.33% | 91.15% | 21.81% | 82.4% | 0.176 | -0.050 | 24.46 | 94.9% | |
|
35.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
|
IREN | Put | $42.58 | $30.00 | 02/20/26 | 49 ⚠️ | $1.55 | 5.18% | -33.20% | 107.96% | 38.61% | 85.5% | -0.145 | -0.038 | 24.46 | 94.9% | |
|
35.3
Return
+15.6
Ann. Ret 52.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $14.37 | $15.00 | 02/20/26 | 49 | $1.05 | 7.00% | 11.69% | 64.72% | 52.14% | 53.6% | 0.464 | -0.014 | – | 5.4% | |
|
35.2
Return
+26.2
Ann. Ret 87.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $85.00 | 01/23/26 | 21 | $4.28 | 5.03% | 11.14% | 80.32% | 87.42% | 58.2% | 0.418 | -0.146 | – | 59.0% | |
|
35.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
CDE | Call | $17.47 | $25.00 | 03/20/26 | 77 | $0.82 | 3.30% | 47.82% | 87.92% | 15.64% | 76.4% | 0.236 | -0.014 | 24.61 | 21.8% | |
|
35.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $175.00 | 01/09/26 | 7 | $0.81 | 0.47% | 11.73% | 66.17% | 24.28% | 87.8% | 0.122 | -0.209 | 6.46 | 211.1% | |
|
35.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+1.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.19 | $32.00 | 01/30/26 | 28 | $1.68 | 5.25% | 19.47% | 100.64% | 68.44% | 63.5% | 0.365 | -0.053 | – | 37.5% | |
|
35.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $157.36 | $200.00 | 01/30/26 | 28 | $1.49 | 0.74% | 28.04% | 67.27% | 9.71% | 88.6% | 0.114 | -0.102 | 6.46 | 211.1% | |
|
35.1
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $49.00 | 01/16/26 | 14 | $0.88 | 1.79% | 17.13% | 89.97% | 46.56% | 78.2% | 0.218 | -0.079 | 24.46 | 94.9% | |
|
35.1
Return
+30.0
Ann. Ret 212.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $28.08 | $27.00 | 01/16/26 | 14 ⚠️ | $2.20 | 8.15% | -11.68% | 121.23% | 212.43% | 59.6% | -0.404 | -0.090 | – | 55.6% | |
|
35.0
Return
+30.0
Ann. Ret 148.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.34 | $45.00 | 01/09/26 | 7 | $1.28 | 2.86% | 4.39% | 64.32% | 148.90% | 54.1% | 0.459 | -0.114 | – | 4.5% | |
|
35.0
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRCL | Put | $83.84 | $60.00 | 04/17/26 | 105 | $3.20 | 5.33% | -32.25% | 77.42% | 18.54% | 84.9% | -0.151 | -0.037 | – | 68.3% | |
|
35.0
Return
+26.3
Ann. Ret 87.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $16.19 | $17.00 | 02/20/26 | 49 | $2.00 | 11.76% | 17.36% | 96.68% | 87.64% | 47.6% | 0.524 | -0.024 | – | 119.3% | |
|
34.9
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $86.00 | 01/16/26 | 14 | $2.98 | 3.47% | 10.77% | 83.99% | 90.34% | 63.6% | 0.364 | -0.179 | – | 59.0% | |
|
34.9
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $90.22 | $95.00 | 01/16/26 | 14 | $3.40 | 3.58% | 9.07% | 76.29% | 93.31% | 61.7% | 0.383 | -0.186 | – | 67.9% | |
|
34.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+2.5
>60%
Theta Eff
+9.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Put | $12.97 | $12.50 | 05/15/26 | 133 | $2.82 | 22.56% | -25.37% | 104.98% | 61.91% | 64.9% | -0.351 | -0.011 | – | 24.3% | |
|
34.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+5.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $18.71 | $25.00 | 03/20/26 | 77 | $1.12 | 4.50% | 39.63% | 85.99% | 21.33% | 70.3% | 0.297 | -0.017 | 60.40 | -15.0% | |
|
34.8
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
159.0%
|
COIN | Call | $237.57 | $880.00 | 05/15/26 | 133 | $0.19 | 0.02% | 270.50% | 76.36% | 0.06% | 99.5% | 0.005 | -0.006 | 20.51 | 53.7% | |
|
34.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+1.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $17.47 | $20.00 | 02/20/26 | 49 | $1.12 | 5.62% | 20.92% | 83.77% | 41.90% | 63.0% | 0.370 | -0.020 | 24.61 | 21.8% | |
|
34.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $180.00 | 01/09/26 | 7 | $0.54 | 0.30% | 14.73% | 69.99% | 15.79% | 91.7% | 0.083 | -0.166 | 6.46 | 211.1% | |
|
34.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $16.02 | $15.00 | 04/17/26 | 105 | $2.08 | 13.87% | -19.35% | 78.67% | 48.20% | 64.3% | -0.357 | -0.011 | 114.46 | -7.9% | |
|
34.5
Return
+16.1
Ann. Ret 53.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $98.58 | $105.00 | 06/18/26 | 167 | $25.83 | 24.60% | 32.71% | 108.47% | 53.76% | 38.7% | 0.613 | -0.085 | 1232.38 | 12.8% | |
|
34.5
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $87.00 | 01/09/26 | 7 | $1.28 | 1.47% | 9.90% | 81.89% | 76.72% | 75.0% | 0.250 | -0.208 | – | 59.0% | |
|
34.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.27 | $350.00 | 04/17/26 | 105 | $31.82 | 9.09% | 21.11% | 65.77% | 31.61% | 54.0% | 0.460 | -0.220 | 29.95 | -3.2% | |
|
34.4
Return
+26.7
Ann. Ret 88.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.15 | $15.00 | 02/20/26 | 49 | $1.79 | 11.93% | 18.66% | 100.29% | 88.89% | 47.8% | 0.522 | -0.022 | – | 92.2% | |
|
34.3
Return
+22.3
Ann. Ret 74.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.11 | $32.00 | 01/23/26 | 21 | $1.37 | 4.28% | 7.26% | 59.47% | 74.41% | 54.7% | 0.453 | -0.043 | 24.50 | 56.0% | |
|
34.2
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
KNSA | Call | $42.06 | $45.00 | 01/16/26 | 14 | $1.82 | 4.06% | 11.33% | 82.01% | 105.73% | 60.5% | 0.395 | -0.095 | 93.33 | 30.1% | |
|
34.2
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.33 | $84.00 | 01/09/26 | 7 | $2.05 | 2.45% | 7.13% | 81.39% | 127.56% | 64.4% | 0.356 | -0.243 | – | 59.0% | |
|
34.1
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $180.71 | $220.00 | 01/16/26 | 14 | $1.02 | 0.46% | 22.31% | 74.50% | 12.09% | 91.0% | 0.089 | -0.152 | 149.39 | 9.2% | |
|
34.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.36 | $190.00 | 01/16/26 | 14 | $0.94 | 0.49% | 21.34% | 71.25% | 12.90% | 90.5% | 0.095 | -0.133 | 6.46 | 211.1% | |
|
34.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
TSLA | Put | $438.93 | $310.00 | 01/16/26 | 14 | $0.22 | 0.07% | -29.42% | 79.20% | 1.85% | 99.1% | -0.009 | -0.060 | 304.73 | -9.1% | |
|
34.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
TSLA | Put | $438.93 | $325.00 | 01/16/26 | 14 | $0.30 | 0.09% | -26.02% | 72.77% | 2.41% | 98.7% | -0.013 | -0.075 | 304.73 | -9.1% | |
|
34.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $157.36 | $215.00 | 01/30/26 | 28 | $0.81 | 0.38% | 37.14% | 70.58% | 4.91% | 93.5% | 0.065 | -0.070 | 6.46 | 211.1% | |
|
34.0
Return
+30.0
Ann. Ret 114.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
AEO | Put | $26.26 | $26.00 | 01/16/26 | 14 | $1.14 | 4.38% | -5.33% | 63.27% | 114.31% | 56.0% | -0.440 | -0.045 | 23.23 | -12.0% | |
|
34.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $274.35 | $220.00 | 01/09/26 | 7 | $0.98 | 0.44% | -20.17% | 100.19% | 23.11% | 94.1% | -0.059 | -0.313 | – | -3.4% | |
|
33.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
41.9%
|
ABVX | Call | $134.69 | $200.00 | 01/09/26 | 7 | $1.07 | 0.54% | 49.29% | 189.76% | 28.03% | 91.7% | 0.083 | -0.384 | – | 7.9% | |
|
33.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+11.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.8%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $44.34 | $40.00 | 01/16/26 | 14 | $0.53 | 1.31% | -10.97% | 59.96% | 34.22% | 83.0% | -0.170 | -0.046 | – | 4.5% | |
|
33.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-3.0
10.8%
|
HUT | Call | $51.01 | $70.00 | 01/30/26 | 28 | $1.02 | 1.45% | 39.22% | 99.41% | 18.90% | 84.4% | 0.156 | -0.060 | 26.30 | 24.0% | |
|
33.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+6.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
MU | Call | $315.27 | $400.00 | 03/20/26 | 77 | $13.18 | 3.29% | 31.05% | 65.53% | 15.61% | 73.5% | 0.265 | -0.208 | 29.95 | -3.2% | |
|
33.5
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $90.22 | $94.00 | 01/09/26 | 7 | $2.10 | 2.23% | 6.52% | 75.86% | 116.49% | 65.0% | 0.350 | -0.252 | – | 67.9% | |
|
33.2
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+5.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Put | $31.43 | $27.50 | 03/20/26 | 77 | $3.08 | 11.18% | -22.29% | 90.49% | 53.00% | 70.0% | -0.300 | -0.028 | – | 3.9% | |
|
33.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+6.4
>60%
Theta Eff
+6.9
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Put | $12.97 | $11.00 | 07/17/26 | 196 | $2.50 | 22.68% | -34.43% | 103.25% | 42.24% | 72.9% | -0.271 | -0.008 | – | 24.3% | |
|
33.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
VKTX | Put | $35.41 | $35.00 | 05/15/26 | 133 | $6.65 | 19.00% | -19.94% | 81.32% | 52.14% | 60.9% | -0.391 | -0.023 | – | 163.7% | |
|
33.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
U | Call | $44.34 | $60.00 | 02/20/26 | 49 | $0.83 | 1.39% | 37.20% | 70.39% | 10.37% | 84.6% | 0.154 | -0.028 | – | 4.5% | |
|
33.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.36 | $195.00 | 01/16/26 | 14 | $0.73 | 0.38% | 24.39% | 74.75% | 9.83% | 92.2% | 0.078 | -0.120 | 6.46 | 211.1% | |
|
33.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.9%
|
MSTR | Call | $157.36 | $250.00 | 01/30/26 | 28 | $0.35 | 0.14% | 59.10% | 82.87% | 1.85% | 97.2% | 0.028 | -0.041 | 6.46 | 211.1% | |
|
33.0
Return
+30.0
Ann. Ret 129.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $77.28 | $80.00 | 01/16/26 | 14 | $3.98 | 4.97% | 8.66% | 88.21% | 129.54% | 55.9% | 0.441 | -0.190 | – | 49.9% | |
|
33.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.11 | $40.00 | 02/20/26 | 49 | $0.91 | 2.26% | 31.49% | 73.03% | 16.85% | 78.5% | 0.215 | -0.025 | 24.50 | 56.0% | |
|
32.9
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $177.50 | 01/09/26 | 7 | $0.67 | 0.37% | 13.22% | 67.73% | 19.54% | 90.1% | 0.099 | -0.184 | 6.46 | 211.1% | |
|
32.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.36 | $200.00 | 02/20/26 | 49 | $3.92 | 1.96% | 29.59% | 68.62% | 14.62% | 79.7% | 0.203 | -0.116 | 6.46 | 211.1% | |
|
32.8
Return
+14.4
Ann. Ret 48.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $98.58 | $110.00 | 06/18/26 | 167 | $24.20 | 22.00% | 36.13% | 107.91% | 48.08% | 41.2% | 0.588 | -0.086 | 1232.38 | 12.8% | |
|
32.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.34 | $50.00 | 01/16/26 | 14 | $0.50 | 1.00% | 13.89% | 62.30% | 26.07% | 81.7% | 0.183 | -0.052 | – | 4.5% | |
|
32.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
COIN | Call | $237.57 | $400.00 | 06/18/26 | 167 | $6.28 | 1.57% | 71.01% | 59.80% | 3.43% | 85.2% | 0.148 | -0.069 | 20.51 | 53.7% | |
|
32.5
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $88.00 | 01/09/26 | 7 | $1.09 | 1.24% | 10.91% | 81.30% | 64.59% | 78.3% | 0.217 | -0.191 | – | 59.0% | |
|
32.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $157.36 | $205.00 | 02/20/26 | 49 | $3.35 | 1.63% | 32.40% | 68.57% | 12.17% | 82.4% | 0.176 | -0.106 | 6.46 | 211.1% | |
|
32.5
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $115.49 | $110.00 | 02/20/26 | 49 ⚠️ | $7.50 | 6.82% | -11.25% | 61.55% | 50.79% | 63.1% | -0.369 | -0.096 | 48.10 | 31.0% | |
|
32.5
Return
+23.8
Ann. Ret 79.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.77 | $25.00 | 02/20/26 | 49 | $2.66 | 10.64% | 16.37% | 90.29% | 79.26% | 48.7% | 0.513 | -0.033 | – | 60.9% | |
|
32.4
Return
+14.4
Ann. Ret 48.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.02 | $17.00 | 04/17/26 | 105 | $2.35 | 13.82% | 20.79% | 80.21% | 48.05% | 46.8% | 0.532 | -0.013 | 114.46 | -7.9% | |
|
32.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.36 | $185.00 | 01/09/26 | 7 | $0.38 | 0.21% | 17.81% | 73.96% | 10.71% | 94.2% | 0.058 | -0.133 | 6.46 | 211.1% | |
|
32.3
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $31.29 | $35.00 | 01/16/26 | 14 | $1.40 | 4.00% | 16.33% | 115.12% | 104.29% | 65.1% | 0.349 | -0.094 | – | 40.6% | |
|
32.3
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $77.28 | $85.00 | 01/16/26 | 14 | $2.34 | 2.75% | 13.02% | 86.84% | 71.77% | 69.5% | 0.305 | -0.165 | – | 49.9% | |
|
32.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.8%
|
ASTS | Put | $83.32 | $62.00 | 01/16/26 | 14 | $0.69 | 1.11% | -26.42% | 108.30% | 29.01% | 92.3% | -0.077 | -0.089 | – | -14.2% | |
|
32.1
Return
+30.0
Ann. Ret 151.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.33 | $83.00 | 01/09/26 | 7 | $2.42 | 2.91% | 6.33% | 81.76% | 151.72% | 60.3% | 0.397 | -0.253 | – | 59.0% | |
|
32.0
Return
+14.0
Ann. Ret 46.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.27 | $320.00 | 04/17/26 | 105 | $42.98 | 13.43% | 15.13% | 65.99% | 46.68% | 43.9% | 0.561 | -0.221 | 29.95 | -3.2% | |
|
31.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
IREN | Call | $42.58 | $60.00 | 01/30/26 | 28 | $0.50 | 0.83% | 42.09% | 92.60% | 10.86% | 89.5% | 0.105 | -0.035 | 24.46 | 94.9% | |
|
31.7
Return
+13.4
Ann. Ret 44.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $14.99 | $16.00 | 03/20/26 | 77 | $1.50 | 9.41% | 16.78% | 67.92% | 44.59% | 51.2% | 0.488 | -0.013 | – | -2.2% | |
|
31.7
Return
+20.2
Ann. Ret 67.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 05/15/26 | 133 | $24.52 | 24.52% | 26.32% | 109.29% | 67.31% | 37.8% | 0.622 | -0.095 | 1232.38 | 12.8% | |
|
31.2
Return
+22.5
Ann. Ret 75.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.89 | $17.00 | 02/20/26 | 49 | $1.71 | 10.09% | 17.78% | 91.26% | 75.15% | 50.7% | 0.493 | -0.022 | – | 68.4% | |
|
31.1
Return
+11.1
Ann. Ret 37.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.23 | $16.00 | 04/17/26 | 105 | $1.71 | 10.69% | 24.46% | 78.60% | 37.15% | 52.8% | 0.472 | -0.012 | – | -14.7% | |
|
31.1
Return
+14.8
Ann. Ret 49.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ALB | Call | $143.91 | $145.00 | 03/20/26 | 77 | $15.12 | 10.43% | 11.27% | 59.15% | 49.45% | 45.5% | 0.545 | -0.104 | – | -13.3% | |
|
31.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
TEM | Call | $62.26 | $90.00 | 02/20/26 | 49 | $0.45 | 0.50% | 45.28% | 64.12% | 3.72% | 92.5% | 0.075 | -0.022 | – | 42.8% | |
|
30.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
50.0%
|
U | Call | $44.34 | $65.00 | 02/20/26 | 49 | $0.64 | 0.98% | 48.04% | 72.55% | 7.33% | 90.0% | 0.100 | -0.021 | – | 4.5% | |
|
30.7
Return
+19.0
Ann. Ret 63.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.49 | $115.00 | 02/20/26 | 49 ⚠️ | $9.80 | 8.52% | -8.91% | 61.01% | 63.48% | 55.4% | -0.446 | -0.099 | 48.10 | 31.0% | |
|
30.6
Return
+16.9
Ann. Ret 56.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $90.00 | 02/20/26 | 49 | $6.80 | 7.56% | 20.50% | 88.95% | 56.28% | 57.2% | 0.428 | -0.107 | – | 59.0% | |
|
30.5
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.84 | $89.00 | 01/09/26 | 7 | $1.10 | 1.24% | 7.47% | 63.57% | 64.74% | 74.1% | 0.259 | -0.172 | – | 68.3% | |
|
30.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $157.36 | $210.00 | 01/16/26 | 14 | $0.43 | 0.21% | 33.73% | 83.03% | 5.40% | 95.7% | 0.043 | -0.084 | 6.46 | 211.1% | |
|
30.4
Return
+14.1
Ann. Ret 46.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $175.45 | $180.00 | 03/20/26 | 77 | $17.83 | 9.90% | 12.75% | 61.65% | 46.94% | 47.5% | 0.525 | -0.135 | 65.98 | 12.5% | |
|
30.4
Return
+16.5
Ann. Ret 55.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $29.00 | 01/30/26 | 28 ⚠️ | $1.23 | 4.22% | 10.03% | 61.63% | 55.06% | 59.7% | 0.403 | -0.033 | 49.05 | -0.3% | |
|
30.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $157.36 | $200.00 | 01/16/26 | 14 | $0.59 | 0.30% | 27.48% | 77.16% | 7.76% | 93.8% | 0.062 | -0.104 | 6.46 | 211.1% | |
|
29.9
Return
+11.9
Ann. Ret 39.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.02 | $18.00 | 04/17/26 | 105 | $2.06 | 11.44% | 25.22% | 82.13% | 39.78% | 51.6% | 0.484 | -0.014 | 114.46 | -7.9% | |
|
29.9
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $77.28 | $80.00 | 01/09/26 | 7 | $2.29 | 2.86% | 6.48% | 83.16% | 148.93% | 61.8% | 0.382 | -0.243 | – | 49.9% | |
|
29.9
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORT | Call | $37.65 | $40.00 | 01/16/26 | 14 | $1.02 | 2.56% | 8.96% | 65.27% | 66.81% | 65.7% | 0.343 | -0.064 | 43.36 | 141.7% | |
|
29.8
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+7.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
VRT | Call | $175.45 | $220.00 | 03/20/26 | 77 | $6.28 | 2.85% | 28.97% | 59.84% | 13.52% | 75.0% | 0.250 | -0.103 | 65.98 | 12.5% | |
|
29.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+16.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $157.36 | $300.00 | 03/20/26 | 77 | $1.40 | 0.47% | 91.54% | 81.52% | 2.21% | 93.7% | 0.063 | -0.048 | 6.46 | 211.1% | |
|
29.7
Return
+22.0
Ann. Ret 73.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $16.76 | $18.00 | 02/20/26 | 49 | $1.77 | 9.86% | 17.99% | 87.62% | 73.46% | 50.7% | 0.493 | -0.023 | – | 37.6% | |
|
29.6
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $26.00 | 01/30/26 | 28 ⚠️ | $1.21 | 4.67% | -9.77% | 62.69% | 60.92% | 65.0% | -0.350 | -0.030 | 49.05 | -0.3% | |
|
29.6
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $90.00 | 01/16/26 | 14 | $1.93 | 2.14% | 14.43% | 83.04% | 55.76% | 73.7% | 0.263 | -0.154 | – | 59.0% | |
|
29.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+6.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $31.00 | 01/30/26 | 28 ⚠️ | $0.69 | 2.23% | 15.36% | 61.62% | 29.01% | 73.8% | 0.262 | -0.028 | 49.05 | -0.3% | |
|
29.3
Return
+22.5
Ann. Ret 75.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.47 | $28.00 | 01/30/26 | 28 ⚠️ | $1.61 | 5.75% | 7.79% | 62.45% | 74.96% | 51.5% | 0.485 | -0.035 | 49.05 | -0.3% | |
|
29.3
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+3.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 01/30/26 | 28 ⚠️ | $0.92 | 3.05% | 12.54% | 62.07% | 39.76% | 67.0% | 0.330 | -0.031 | 49.05 | -0.3% | |
|
29.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $24.78 | $30.00 | 01/30/26 | 28 | $0.68 | 2.25% | 23.79% | 79.59% | 29.33% | 77.2% | 0.228 | -0.030 | 44.24 | 93.0% | |
|
29.2
Return
+10.9
Ann. Ret 36.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.11 | $35.00 | 03/20/26 | 77 | $2.69 | 7.67% | 21.13% | 71.05% | 36.36% | 57.0% | 0.430 | -0.027 | 24.50 | 56.0% | |
|
29.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 02/06/26 | 35 ⚠️ | $1.13 | 3.77% | 13.32% | 61.75% | 39.28% | 64.6% | 0.354 | -0.029 | 49.05 | -0.3% | |
|
29.0
Return
+11.7
Ann. Ret 39.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $17.47 | $20.00 | 03/20/26 | 77 | $1.65 | 8.25% | 23.93% | 82.68% | 39.11% | 58.1% | 0.419 | -0.017 | 24.61 | 21.8% | |
|
28.9
Return
+28.3
Ann. Ret 94.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $16.76 | $17.00 | 02/20/26 | 49 | $2.15 | 12.65% | 14.26% | 87.64% | 94.21% | 43.6% | 0.564 | -0.023 | – | 37.6% | |
|
28.9
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $90.00 | 01/09/26 | 7 | $0.76 | 0.84% | 12.98% | 82.05% | 44.03% | 83.4% | 0.166 | -0.163 | – | 59.0% | |
|
28.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.2%
|
DUOL | Call | $176.28 | $450.00 | 06/18/26 | 167 | $2.45 | 0.54% | 156.67% | 77.50% | 1.19% | 93.1% | 0.069 | -0.038 | 22.23 | 53.6% | |
|
28.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 01/30/26 | 28 ⚠️ | $0.86 | 3.46% | -12.14% | 63.16% | 45.10% | 72.9% | -0.271 | -0.028 | 49.05 | -0.3% | |
|
28.8
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $17.84 | $20.00 | 06/18/26 | 167 | $4.38 | 21.88% | 36.63% | 108.96% | 47.81% | 41.4% | 0.586 | -0.016 | – | -6.6% | |
|
28.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.4
>60%
Theta Eff
+9.3
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
|
HIMS | Put | $33.56 | $25.00 | 01/15/27 | 378 | $5.15 | 20.60% | -40.85% | 80.79% | 19.89% | 78.9% | -0.211 | -0.010 | 63.32 | 33.1% | |
|
28.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.84 | $90.00 | 01/09/26 | 7 | $0.91 | 1.01% | 8.43% | 63.92% | 52.43% | 77.9% | 0.221 | -0.159 | – | 68.3% | |
|
28.7
Return
+15.0
Ann. Ret 50.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.67 | $21.00 | 02/20/26 | 49 | $1.41 | 6.71% | 13.93% | 64.73% | 50.01% | 54.9% | 0.451 | -0.020 | 53.20 | 24.2% | |
|
28.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
MP | Call | $55.06 | $90.00 | 02/20/26 | 49 | $0.39 | 0.43% | 64.16% | 78.39% | 3.19% | 94.1% | 0.059 | -0.019 | – | 44.0% | |
|
28.7
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $33.56 | $35.00 | 01/16/26 | 14 | $1.10 | 3.13% | 7.55% | 63.25% | 81.57% | 60.4% | 0.396 | -0.058 | 63.32 | 33.1% | |
|
28.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.4
>60%
Theta Eff
+8.6
Analyst
+5.0
Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
LOVE | Put | $14.55 | $12.50 | 07/17/26 | 196 | $1.48 | 11.80% | -24.23% | 61.38% | 21.97% | 72.8% | -0.272 | -0.005 | 46.90 | 69.5% | |
|
28.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+4.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $90.22 | $100.00 | 01/23/26 | 21 | $2.88 | 2.88% | 14.03% | 74.60% | 49.97% | 69.3% | 0.307 | -0.137 | – | 67.9% | |
|
28.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.0%
|
MRNA | Call | $30.81 | $40.00 | 02/20/26 | 49 | $0.55 | 1.39% | 31.63% | 63.56% | 10.34% | 83.7% | 0.163 | -0.018 | – | 19.3% | |
|
28.5
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.84 | $90.00 | 01/16/26 | 14 | $2.10 | 2.34% | 9.86% | 66.68% | 60.98% | 68.5% | 0.315 | -0.141 | – | 68.3% | |
|
28.5
Return
+17.2
Ann. Ret 57.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.36 | $160.00 | 03/20/26 | 77 | $19.38 | 12.11% | 13.99% | 71.68% | 57.40% | 45.2% | 0.548 | -0.139 | 6.46 | 211.1% | |
|
28.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $24.00 | 01/30/26 | 28 ⚠️ | $0.60 | 2.50% | -14.82% | 64.14% | 32.59% | 79.8% | -0.202 | -0.024 | 49.05 | -0.3% | |
|
28.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
CDE | Call | $17.47 | $35.00 | 05/15/26 | 133 | $0.68 | 1.93% | 104.21% | 93.03% | 5.29% | 83.8% | 0.162 | -0.009 | 24.61 | 21.8% | |
|
28.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 02/06/26 | 35 ⚠️ | $1.00 | 4.02% | -12.65% | 61.99% | 41.92% | 71.7% | -0.283 | -0.025 | 49.05 | -0.3% | |
|
28.3
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $77.28 | $85.00 | 01/09/26 | 7 | $1.01 | 1.19% | 11.30% | 84.17% | 62.26% | 79.3% | 0.207 | -0.184 | – | 49.9% | |
|
28.3
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $90.22 | $100.00 | 01/16/26 | 14 | $1.96 | 1.96% | 13.02% | 76.63% | 51.23% | 73.8% | 0.262 | -0.159 | – | 67.9% | |
|
28.2
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $26.00 | 02/06/26 | 35 ⚠️ | $1.41 | 5.42% | -10.48% | 62.35% | 56.55% | 64.4% | -0.356 | -0.027 | 49.05 | -0.3% | |
|
28.0
Return
+9.7
Ann. Ret 32.3%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.36 | $180.00 | 03/20/26 | 77 | $12.27 | 6.82% | 22.19% | 70.59% | 32.33% | 59.7% | 0.403 | -0.133 | 6.46 | 211.1% | |
|
28.0
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.33 | $82.00 | 01/09/26 | 7 | $2.80 | 3.41% | 5.56% | 82.12% | 178.05% | 56.0% | 0.440 | -0.260 | – | 59.0% | |
|
28.0
Return
+30.0
Ann. Ret 209.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.33 | $81.00 | 01/09/26 | 7 | $3.25 | 4.01% | 4.88% | 83.12% | 209.22% | 51.7% | 0.483 | -0.266 | – | 59.0% | |
|
28.0
Return
+30.0
Ann. Ret 159.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $90.22 | $92.00 | 01/09/26 | 7 | $2.82 | 3.07% | 5.10% | 75.48% | 159.83% | 57.2% | 0.428 | -0.266 | – | 67.9% | |
|
27.8
Return
+21.2
Ann. Ret 70.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
TTD | Put | $37.69 | $37.50 | 02/20/26 | 49 ⚠️ | $3.55 | 9.47% | -9.92% | 68.88% | 70.52% | 56.6% | -0.434 | -0.036 | 42.80 | 63.8% | |
|
27.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $237.57 | $280.00 | 01/09/26 | 7 | $0.27 | 0.10% | 17.97% | 63.30% | 5.03% | 96.6% | 0.034 | -0.113 | 20.51 | 53.7% | |
|
27.7
Return
+14.1
Ann. Ret 46.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $33.56 | $36.00 | 02/20/26 | 49 | $2.26 | 6.29% | 14.02% | 64.62% | 46.87% | 56.2% | 0.438 | -0.033 | 63.32 | 33.1% | |
|
27.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.47 | $28.00 | 02/06/26 | 35 ⚠️ | $1.85 | 6.61% | 8.66% | 62.41% | 68.90% | 50.4% | 0.495 | -0.031 | 49.05 | -0.3% | |
|
27.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
BE | Call | $98.58 | $130.00 | 03/20/26 | 77 | $9.90 | 7.62% | 41.92% | 109.89% | 36.10% | 61.9% | 0.381 | -0.124 | 1232.38 | 12.8% | |
|
27.4
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $33.00 | 01/16/26 | 14 ⚠️ | $1.37 | 4.15% | 10.94% | 92.82% | 108.24% | 60.9% | 0.391 | -0.078 | 2.31 | 72.7% | |
|
27.4
Return
+24.7
Ann. Ret 82.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $45.00 | 02/20/26 | 49 ⚠️ | $4.97 | 11.06% | 17.37% | 99.79% | 82.35% | 49.7% | 0.503 | -0.064 | 24.46 | 94.9% | |
|
27.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $33.56 | $36.00 | 01/16/26 | 14 | $0.78 | 2.17% | 9.59% | 63.16% | 56.49% | 68.9% | 0.311 | -0.053 | 63.32 | 33.1% | |
|
27.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
19.8%
|
GME | Call | $20.74 | $36.00 | 04/17/26 | 105 | $0.45 | 1.26% | 75.77% | 76.88% | 4.39% | 87.8% | 0.122 | -0.008 | 23.56 | – | |
|
27.1
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $315.27 | $330.00 | 01/21/28 | 749 | $115.17 | 34.90% | 41.20% | 65.01% | 17.01% | 31.6% | 0.684 | -0.078 | 29.95 | -3.2% | |
|
27.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $140.00 | 02/20/26 | 49 ⚠️ | $3.53 | 2.52% | -18.84% | 59.29% | 18.76% | 83.6% | -0.164 | -0.089 | 391.09 | 11.1% | |
|
27.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $130.00 | 02/20/26 | 49 ⚠️ | $2.02 | 1.56% | -23.90% | 61.81% | 11.60% | 89.9% | -0.101 | -0.067 | 391.09 | 11.1% | |
|
27.1
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.84 | $86.00 | 01/09/26 | 7 | $1.99 | 2.31% | 4.95% | 63.46% | 120.66% | 60.2% | 0.398 | -0.206 | – | 68.3% | |
|
27.0
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+0.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
INOD | Call | $52.96 | $60.00 | 02/20/26 | 49 | $3.65 | 6.08% | 20.19% | 78.40% | 45.31% | 61.5% | 0.385 | -0.061 | 52.38 | 77.0% | |
|
27.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.84 | $85.00 | 01/09/26 | 7 | $2.40 | 2.82% | 4.25% | 62.60% | 147.23% | 55.1% | 0.449 | -0.208 | – | 68.3% | |
|
27.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.84 | $84.00 | 01/09/26 | 7 | $2.83 | 3.37% | 3.57% | 63.22% | 175.67% | 49.7% | 0.503 | -0.213 | – | 68.3% | |
|
27.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $46.98 | $48.00 | 01/09/26 | 7 | $1.43 | 2.98% | 5.21% | 78.29% | 155.34% | 59.0% | 0.410 | -0.142 | – | 59.4% | |
|
27.0
Return
+21.1
Ann. Ret 70.4%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.26 | $18.00 | 02/20/26 | 49 | $1.70 | 9.44% | 21.16% | 103.58% | 70.35% | 53.1% | 0.469 | -0.025 | – | 64.1% | |
|
26.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+10.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.11 | $45.00 | 03/20/26 | 77 | $0.93 | 2.07% | 47.64% | 74.22% | 9.80% | 81.4% | 0.186 | -0.019 | 24.50 | 56.0% | |
|
26.9
Return
+21.6
Ann. Ret 72.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $24.78 | $25.00 | 03/20/26 | 77 | $3.80 | 15.20% | 16.22% | 83.47% | 72.05% | 42.5% | 0.575 | -0.025 | 44.24 | 93.0% | |
|
26.9
Return
+20.2
Ann. Ret 67.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.67 | $20.00 | 02/20/26 | 49 | $1.81 | 9.03% | 10.85% | 65.21% | 67.23% | 46.7% | 0.533 | -0.020 | 53.20 | 24.2% | |
|
26.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.47 | $32.00 | 01/30/26 | 28 ⚠️ | $0.51 | 1.58% | 18.33% | 61.77% | 20.57% | 79.4% | 0.206 | -0.024 | 49.05 | -0.3% | |
|
26.7
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $51.01 | $60.00 | 01/16/26 | 14 | $1.23 | 2.06% | 20.05% | 99.10% | 53.66% | 77.2% | 0.228 | -0.107 | 26.30 | 24.0% | |
|
26.7
Return
+30.0
Ann. Ret 100.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.98 | $31.00 | 02/20/26 | 49 ⚠️ | $4.17 | 13.47% | 13.54% | 93.89% | 100.32% | 43.3% | 0.567 | -0.044 | 2.31 | 72.7% | |
|
26.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+2.2
>60%
Theta Eff
+8.3
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
LCID | Put | $11.11 | $11.00 | 05/15/26 | 133 | $2.53 | 22.95% | -23.72% | 106.03% | 63.00% | 64.3% | -0.357 | -0.009 | – | 62.5% | |
|
26.6
Return
+20.9
Ann. Ret 69.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.77 | $26.00 | 02/20/26 | 49 | $2.44 | 9.37% | 19.63% | 90.53% | 69.76% | 53.4% | 0.466 | -0.033 | – | 60.9% | |
|
26.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
CRWV | Call | $80.33 | $150.00 | 03/20/26 | 77 | $1.55 | 1.03% | 88.66% | 92.32% | 4.90% | 89.5% | 0.105 | -0.041 | – | 59.0% | |
|
26.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+7.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.63 | $45.00 | 01/30/26 | 28 ⚠️ | $0.95 | 2.11% | 15.95% | 61.45% | 27.52% | 74.5% | 0.255 | -0.039 | 660.67 | -3.8% | |
|
26.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
|
COIN | Call | $237.57 | $300.00 | 01/16/26 | 14 | $0.32 | 0.11% | 26.42% | 62.10% | 2.82% | 96.8% | 0.032 | -0.075 | 20.51 | 53.7% | |
|
26.2
Return
+18.5
Ann. Ret 61.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $22.29 | $25.00 | 02/20/26 | 49 | $2.08 | 8.30% | 21.47% | 88.51% | 61.83% | 55.9% | 0.441 | -0.030 | – | 81.7% | |
|
26.1
Return
+16.8
Ann. Ret 56.0%
Theta Eff
+8.2
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $10.92 | $12.00 | 06/18/26 | 167 | $3.08 | 25.63% | 38.05% | 122.02% | 56.01% | 38.3% | 0.617 | -0.011 | – | 5.3% | |
|
26.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $100.00 | 01/30/26 | 28 | $1.82 | 1.82% | 26.75% | 82.57% | 23.72% | 80.2% | 0.198 | -0.092 | – | 59.0% | |
|
26.0
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+4.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $100.00 | 02/20/26 | 49 | $4.22 | 4.22% | 29.75% | 87.61% | 31.47% | 69.8% | 0.302 | -0.093 | – | 59.0% | |
|
26.0
Return
+20.3
Ann. Ret 67.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.3 | $20.00 | 02/20/26 | 49 ⚠️ | $1.81 | 9.07% | 13.03% | 71.50% | 67.60% | 48.3% | 0.517 | -0.022 | – | -14.1% | |
|
25.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+8.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $24.00 | 02/20/26 | 49 ⚠️ | $0.98 | 4.10% | -16.22% | 61.67% | 30.57% | 76.0% | -0.240 | -0.019 | 49.05 | -0.3% | |
|
25.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $20.74 | $35.00 | 09/18/26 | 259 | $1.04 | 2.97% | 73.77% | 61.99% | 4.19% | 79.2% | 0.208 | -0.005 | 23.56 | – | |
|
25.8
Return
+17.1
Ann. Ret 57.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.89 | $18.00 | 02/20/26 | 49 | $1.38 | 7.67% | 21.96% | 91.23% | 57.11% | 57.5% | 0.425 | -0.022 | – | 68.4% | |
|
25.7
Return
+13.0
Ann. Ret 43.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $30.81 | $33.00 | 02/20/26 | 49 | $1.92 | 5.83% | 13.36% | 61.04% | 43.45% | 56.8% | 0.432 | -0.029 | – | 19.3% | |
|
25.7
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $90.22 | $100.00 | 01/09/26 | 7 | $0.75 | 0.75% | 11.67% | 74.62% | 39.11% | 83.9% | 0.161 | -0.163 | – | 67.9% | |
|
25.7
Return
+23.8
Ann. Ret 79.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.47 | $27.00 | 01/30/26 | 28 ⚠️ | $1.65 | 6.09% | -7.70% | 61.08% | 79.42% | 56.7% | -0.433 | -0.031 | 49.05 | -0.3% | |
|
25.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.47 | $23.00 | 02/06/26 | 35 ⚠️ | $0.51 | 2.20% | -18.11% | 64.49% | 22.90% | 83.6% | -0.164 | -0.019 | 49.05 | -0.3% | |
|
25.6
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
38.5%
|
RGTI | Put | $23.77 | $15.00 | 05/15/26 | 133 | $1.38 | 9.17% | -42.68% | 106.72% | 25.16% | 85.5% | -0.145 | -0.013 | – | 60.9% | |
|
25.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $95.00 | 01/16/26 | 14 | $1.08 | 1.14% | 19.61% | 83.24% | 29.78% | 83.2% | 0.168 | -0.118 | – | 59.0% | |
|
25.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+5.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 02/20/26 | 49 ⚠️ | $1.31 | 5.24% | -13.76% | 61.17% | 39.03% | 70.1% | -0.299 | -0.021 | 49.05 | -0.3% | |
|
25.4
Return
+22.8
Ann. Ret 76.0%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.15 | $15.00 | 03/20/26 | 77 | $2.41 | 16.03% | 23.00% | 106.00% | 76.00% | 43.9% | 0.561 | -0.018 | – | 92.2% | |
|
25.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+1.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $26.00 | 02/20/26 | 49 ⚠️ | $1.72 | 6.62% | -11.61% | 60.82% | 49.28% | 63.8% | -0.362 | -0.022 | 49.05 | -0.3% | |
|
25.3
Return
+24.3
Ann. Ret 81.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $30.81 | $32.00 | 01/16/26 | 14 | $0.99 | 3.11% | 7.09% | 60.90% | 81.07% | 59.6% | 0.404 | -0.052 | – | 19.3% | |
|
25.0
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+0.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 02/20/26 | 49 ⚠️ | $1.43 | 4.77% | 14.42% | 60.32% | 35.51% | 61.4% | 0.386 | -0.025 | 49.05 | -0.3% | |
|
25.0
Return
+30.0
Ann. Ret 150.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $45.41 | $46.00 | 01/09/26 | 7 | $1.33 | 2.88% | 4.22% | 64.15% | 150.19% | 54.4% | 0.457 | -0.116 | 174.67 | 22.0% | |
|
25.0
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+2.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $33.56 | $38.00 | 02/20/26 | 49 | $1.67 | 4.41% | 18.22% | 64.71% | 32.83% | 64.9% | 0.351 | -0.031 | 63.32 | 33.1% | |
|
25.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BMNR | Call | $30.98 | $55.00 | 02/20/26 | 49 ⚠️ | $0.56 | 1.03% | 79.36% | 109.66% | 7.65% | 89.0% | 0.110 | -0.024 | 2.31 | 72.7% | |
|
24.9
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+4.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.9%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $24.78 | $30.00 | 02/20/26 | 49 | $1.22 | 4.05% | 25.97% | 81.28% | 30.17% | 68.4% | 0.316 | -0.028 | 44.24 | 93.0% | |
|
24.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.2%
|
GME | Call | $20.74 | $37.00 | 04/17/26 | 105 | $0.46 | 1.23% | 80.59% | 81.63% | 4.27% | 87.1% | 0.129 | -0.009 | 23.56 | – | |
|
24.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
|
PLTR | Put | $168.16 | $120.00 | 02/20/26 | 49 ⚠️ | $1.12 | 0.93% | -29.31% | 65.19% | 6.95% | 94.0% | -0.060 | -0.048 | 391.09 | 11.1% | |
|
24.7
Return
+21.7
Ann. Ret 72.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.47 | $27.00 | 02/06/26 | 35 ⚠️ | $1.88 | 6.94% | -8.54% | 61.82% | 72.42% | 56.9% | -0.431 | -0.028 | 49.05 | -0.3% | |
|
24.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.11 | $40.00 | 03/20/26 | 77 | $1.53 | 3.82% | 33.49% | 71.77% | 18.13% | 71.8% | 0.282 | -0.023 | 24.50 | 56.0% | |
|
24.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+5.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.36 | $200.00 | 03/20/26 | 77 | $7.70 | 3.85% | 31.99% | 70.52% | 18.25% | 71.6% | 0.284 | -0.115 | 6.46 | 211.1% | |
|
24.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.02 | $20.00 | 04/17/26 | 105 | $1.60 | 7.98% | 34.80% | 83.73% | 27.72% | 60.5% | 0.395 | -0.013 | 114.46 | -7.9% | |
|
24.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $42.58 | $30.00 | 06/18/26 | 167 ⚠️ | $4.60 | 15.33% | -40.35% | 101.37% | 33.51% | 80.3% | -0.197 | -0.023 | 24.46 | 94.9% | |
|
24.3
Return
+16.0
Ann. Ret 53.2%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.33 | $90.00 | 03/20/26 | 77 | $10.10 | 11.22% | 24.61% | 92.73% | 53.20% | 51.8% | 0.482 | -0.091 | – | 59.0% | |
|
24.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.47 | $32.00 | 02/20/26 | 49 ⚠️ | $0.91 | 2.84% | 19.80% | 59.41% | 21.18% | 72.4% | 0.276 | -0.021 | 49.05 | -0.3% | |
|
24.2
Return
+17.5
Ann. Ret 58.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.47 | $28.00 | 02/20/26 | 49 ⚠️ | $2.19 | 7.82% | 9.90% | 60.84% | 58.26% | 49.0% | 0.510 | -0.026 | 49.05 | -0.3% | |
|
24.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $75.63 | $100.00 | 04/17/26 | 105 | $7.78 | 7.78% | 42.50% | 94.26% | 27.03% | 62.0% | 0.380 | -0.070 | – | -9.1% | |
|
24.1
Return
+30.0
Ann. Ret 106.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
FLNC | Call | $22.99 | $23.00 | 02/20/26 | 49 ⚠️ | $3.30 | 14.35% | 14.40% | 108.43% | 106.88% | 43.7% | 0.563 | -0.037 | – | -28.0% | |
|
24.1
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+8.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $33.56 | $38.00 | 01/23/26 | 21 | $0.62 | 1.63% | 15.08% | 62.19% | 28.36% | 77.1% | 0.229 | -0.037 | 63.32 | 33.1% | |
|
23.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+6.3
>60%
Theta Eff
+2.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Put | $8.14 | $7.00 | 01/15/27 | 378 | $1.25 | 17.86% | -29.36% | 62.67% | 17.24% | 72.5% | -0.275 | -0.002 | – | 21.1% | |
|
23.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $100.00 | 01/16/26 | 14 | $0.64 | 0.64% | 25.28% | 85.23% | 16.69% | 89.3% | 0.107 | -0.089 | – | 59.0% | |
|
23.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $115.49 | $70.00 | 05/15/26 | 133 ⚠️ | $2.23 | 3.19% | -41.32% | 71.44% | 8.74% | 91.9% | -0.081 | -0.027 | 48.10 | 31.0% | |
|
23.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
LMND | Put | $76.1 | $70.00 | 01/09/26 | 7 | $0.70 | 1.00% | -8.94% | 65.45% | 52.14% | 81.8% | -0.182 | -0.128 | – | -18.9% | |
|
23.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+6.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $33.56 | $40.00 | 02/20/26 | 49 | $1.21 | 3.04% | 22.81% | 65.79% | 22.63% | 72.1% | 0.279 | -0.029 | 63.32 | 33.1% | |
|
23.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $55.06 | $58.00 | 01/09/26 | 7 | $0.75 | 1.28% | 6.69% | 61.04% | 66.98% | 72.8% | 0.272 | -0.111 | – | 44.0% | |
|
23.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.9
>60%
Theta Eff
+2.6
Analyst
+5.0
Upside >10%
Spread
-1.0
10.0%
|
LYFT | Put | $19.67 | $10.00 | 01/21/28 | 749 | $1.40 | 14.00% | -56.28% | 62.85% | 6.82% | 89.8% | -0.102 | -0.002 | 53.20 | 24.2% | |
|
23.4
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $35.00 | 01/30/26 | 28 ⚠️ | $1.65 | 4.70% | 18.29% | 90.93% | 61.27% | 64.3% | 0.357 | -0.053 | 2.31 | 72.7% | |
|
23.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $17.47 | $20.00 | 06/18/26 | 167 | $2.83 | 14.13% | 30.65% | 82.60% | 30.87% | 50.0% | 0.500 | -0.011 | 24.61 | 21.8% | |
|
23.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $39.63 | $48.00 | 02/20/26 | 49 ⚠️ | $1.04 | 2.17% | 23.74% | 60.14% | 16.14% | 77.4% | 0.226 | -0.027 | 660.67 | -3.8% | |
|
23.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
UPST | Put | $45.41 | $35.00 | 02/20/26 | 49 ⚠️ | $1.49 | 4.26% | -26.21% | 86.70% | 31.71% | 83.8% | -0.162 | -0.035 | 174.67 | 22.0% | |
|
23.0
Return
+25.0
Ann. Ret 83.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $55.06 | $57.00 | 01/16/26 | 14 | $1.82 | 3.20% | 6.84% | 62.50% | 83.47% | 59.5% | 0.405 | -0.095 | – | 44.0% | |
|
23.0
Return
+30.0
Ann. Ret 139.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.98 | $32.00 | 01/16/26 | 14 ⚠️ | $1.71 | 5.34% | 8.81% | 91.40% | 139.32% | 54.4% | 0.456 | -0.079 | 2.31 | 72.7% | |
|
23.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.36 | $300.00 | 06/18/26 | 167 | $5.72 | 1.91% | 94.28% | 76.28% | 4.17% | 83.4% | 0.166 | -0.062 | 6.46 | 211.1% | |
|
22.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $46.98 | $55.00 | 01/16/26 | 14 | $0.69 | 1.25% | 18.54% | 84.88% | 32.71% | 82.0% | 0.180 | -0.073 | – | 59.4% | |
|
22.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AG | Call | $16.02 | $24.00 | 04/17/26 | 105 | $0.99 | 4.15% | 56.02% | 88.45% | 14.41% | 72.9% | 0.271 | -0.012 | 114.46 | -7.9% | |
|
22.8
Return
+19.8
Ann. Ret 65.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $22.99 | $26.00 | 02/20/26 | 49 ⚠️ | $2.30 | 8.85% | 23.10% | 106.44% | 65.89% | 56.3% | 0.437 | -0.036 | – | -28.0% | |
|
22.7
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
MGNI | Call | $16.16 | $18.00 | 02/20/26 | 49 | $0.88 | 4.86% | 16.80% | 61.87% | 36.21% | 62.4% | 0.376 | -0.015 | 40.39 | 66.2% | |
|
22.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+2.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-3.0
15.7%
|
HUT | Call | $51.01 | $70.00 | 03/20/26 | 77 | $4.78 | 6.82% | 46.59% | 109.10% | 32.34% | 64.5% | 0.355 | -0.063 | 26.30 | 24.0% | |
|
22.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+12.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SOFI | Call | $27.47 | $35.00 | 02/20/26 | 49 ⚠️ | $0.46 | 1.33% | 29.10% | 59.98% | 9.90% | 84.0% | 0.160 | -0.015 | 49.05 | -0.3% | |
|
22.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $35.00 | 01/16/26 | 14 ⚠️ | $0.87 | 2.49% | 15.78% | 93.59% | 64.81% | 72.4% | 0.277 | -0.068 | 2.31 | 72.7% | |
|
22.4
Return
+14.4
Ann. Ret 47.9%
Theta Eff
+9.9
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $10.92 | $13.00 | 06/18/26 | 167 | $2.85 | 21.92% | 45.15% | 123.35% | 47.92% | 41.8% | 0.583 | -0.011 | – | 5.3% | |
|
22.3
Return
+14.0
Ann. Ret 46.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.31 | $16.00 | 03/20/26 | 77 | $1.58 | 9.84% | 22.82% | 82.86% | 46.66% | 53.7% | 0.463 | -0.015 | 27.51 | 84.8% | |
|
22.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
|
BMNR | Put | $30.98 | $20.00 | 06/18/26 | 167 ⚠️ | $2.51 | 12.55% | -43.54% | 100.72% | 27.43% | 84.0% | -0.160 | -0.015 | 2.31 | 72.7% | |
|
22.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
NBIS | Call | $90.22 | $120.00 | 02/20/26 | 49 | $2.78 | 2.32% | 36.09% | 82.11% | 17.26% | 78.8% | 0.212 | -0.081 | – | 67.9% | |
|
22.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $45.41 | $50.00 | 01/16/26 | 14 | $0.81 | 1.63% | 11.90% | 66.62% | 42.50% | 75.0% | 0.250 | -0.068 | 174.67 | 22.0% | |
|
21.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.84 | $92.00 | 01/09/26 | 7 | $0.56 | 0.61% | 10.41% | 63.80% | 32.02% | 84.6% | 0.154 | -0.126 | – | 68.3% | |
|
21.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
RBLX | Call | $80.68 | $125.00 | 02/20/26 | 49 | $0.36 | 0.29% | 55.38% | 68.06% | 2.15% | 94.8% | 0.052 | -0.022 | – | 74.3% | |
|
21.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $90.22 | $105.00 | 01/16/26 | 14 | $1.06 | 1.01% | 17.56% | 75.62% | 26.32% | 83.6% | 0.164 | -0.119 | – | 67.9% | |
|
21.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.2%
|
AG | Call | $16.02 | $30.00 | 04/17/26 | 105 | $0.61 | 2.03% | 91.07% | 96.68% | 7.07% | 82.8% | 0.172 | -0.010 | 114.46 | -7.9% | |
|
21.4
Return
+24.8
Ann. Ret 82.7%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $83.32 | $85.00 | 03/20/26 | 77 ⚠️ | $14.82 | 17.44% | 19.81% | 106.85% | 82.68% | 42.7% | 0.573 | -0.106 | – | -14.2% | |
|
21.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $438.93 | $280.00 | 02/20/26 | 49 ⚠️ | $1.02 | 0.37% | -36.44% | 67.00% | 2.73% | 97.7% | -0.023 | -0.059 | 304.73 | -9.1% | |
|
21.2
Return
+17.6
Ann. Ret 58.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $35.00 | 02/20/26 | 49 ⚠️ | $2.75 | 7.86% | 21.85% | 94.84% | 58.53% | 57.1% | 0.429 | -0.044 | 2.31 | 72.7% | |
|
21.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.63 | $50.00 | 02/20/26 | 49 ⚠️ | $0.81 | 1.63% | 28.22% | 61.90% | 12.14% | 81.7% | 0.183 | -0.025 | 660.67 | -3.8% | |
|
21.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $83.84 | $100.00 | 01/16/26 | 14 | $0.56 | 0.56% | 19.94% | 68.92% | 14.60% | 89.3% | 0.107 | -0.075 | – | 68.3% | |
|
21.0
Return
+19.7
Ann. Ret 65.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
JOBY | Put | $14.23 | $14.00 | 03/20/26 | 77 | $1.94 | 13.86% | -15.25% | 79.28% | 65.69% | 58.4% | -0.416 | -0.012 | – | -14.7% | |
|
21.0
Return
+18.5
Ann. Ret 61.6%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.15 | $16.00 | 03/20/26 | 77 | $2.08 | 13.00% | 27.77% | 104.14% | 61.62% | 49.5% | 0.505 | -0.018 | – | 92.2% | |
|
20.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $438.93 | $930.00 | 03/20/26 | 77 ⚠️ | $0.35 | 0.04% | 111.96% | 63.86% | 0.18% | 99.1% | 0.009 | -0.021 | 304.73 | -9.1% | |
|
20.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.77 | $28.00 | 02/20/26 | 49 | $1.78 | 6.36% | 25.28% | 90.95% | 47.35% | 62.0% | 0.380 | -0.032 | – | 60.9% | |
|
20.9
Return
+12.2
Ann. Ret 40.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $55.06 | $60.00 | 02/20/26 | 49 | $3.28 | 5.46% | 14.92% | 64.29% | 40.66% | 59.5% | 0.405 | -0.053 | – | 44.0% | |
|
20.9
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+2.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $16.19 | $20.00 | 02/20/26 | 49 | $1.16 | 5.80% | 30.70% | 100.95% | 43.20% | 64.3% | 0.357 | -0.023 | – | 119.3% | |
|
20.8
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $16.76 | $20.00 | 02/20/26 | 49 | $1.23 | 6.13% | 26.64% | 89.86% | 45.63% | 62.9% | 0.371 | -0.022 | – | 37.6% | |
|
20.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.5%
|
GME | Call | $20.74 | $30.00 | 10/16/26 | 287 | $1.73 | 5.75% | 52.97% | 60.73% | 7.31% | 69.1% | 0.309 | -0.006 | 23.56 | – | |
|
20.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
|
TSLA | Put | $438.93 | $200.00 | 02/20/26 | 49 ⚠️ | $0.27 | 0.14% | -54.50% | 90.71% | 1.01% | 99.5% | -0.005 | -0.022 | 304.73 | -9.1% | |
|
20.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+13.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $130.00 | 03/20/26 | 77 ⚠️ | $3.58 | 2.75% | -24.82% | 59.92% | 13.04% | 86.5% | -0.135 | -0.063 | 391.09 | 11.1% | |
|
20.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $75.63 | $115.00 | 07/17/26 | 196 | $10.45 | 9.09% | 65.87% | 94.62% | 16.92% | 59.9% | 0.401 | -0.053 | – | -9.1% | |
|
20.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.0%
|
IREN | Put | $42.58 | $20.00 | 01/15/27 | 378 ⚠️ | $3.50 | 17.50% | -61.25% | 97.24% | 16.90% | 89.9% | -0.101 | -0.009 | 24.46 | 94.9% | |
|
20.0
Return
+30.0
Ann. Ret 179.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.98 | $31.00 | 01/16/26 | 14 ⚠️ | $2.13 | 6.87% | 6.94% | 92.67% | 179.14% | 47.3% | 0.527 | -0.081 | 2.31 | 72.7% | |
|
19.7
Return
+18.0
Ann. Ret 60.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.47 | $27.00 | 02/20/26 | 49 ⚠️ | $2.18 | 8.07% | -9.65% | 60.56% | 60.14% | 57.2% | -0.428 | -0.023 | 49.05 | -0.3% | |
|
19.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
PLTR | Put | $168.16 | $100.00 | 03/20/26 | 77 ⚠️ | $0.82 | 0.83% | -41.02% | 69.58% | 3.91% | 96.5% | -0.035 | -0.026 | 391.09 | 11.1% | |
|
19.6
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $55.06 | $60.00 | 01/16/26 | 14 | $1.06 | 1.76% | 10.89% | 64.29% | 45.84% | 73.8% | 0.262 | -0.082 | – | 44.0% | |
|
19.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
73.7%
Strike Dist
+3.0
15-25% OTM
|
SEI | Call | $49.86 | $60.00 | 01/16/26 | 14 | $0.47 | 0.79% | 21.29% | 77.85% | 20.64% | 86.9% | 0.131 | -0.058 | 53.01 | 29.6% | |
|
19.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
56.3%
|
NBIS | Call | $90.22 | $190.00 | 05/15/26 | 133 | $2.38 | 1.25% | 113.23% | 87.45% | 3.44% | 87.1% | 0.129 | -0.038 | – | 67.9% | |
|
19.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.2%
|
TIGR | Call | $10.41 | $20.00 | 01/15/27 | 378 | $0.89 | 4.45% | 100.67% | 64.58% | 4.30% | 72.6% | 0.274 | -0.003 | 12.55 | 39.8% | |
|
19.5
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
AG | Call | $16.02 | $30.00 | 07/17/26 | 196 | $1.21 | 4.03% | 94.82% | 86.40% | 7.51% | 74.5% | 0.255 | -0.009 | 114.46 | -7.9% | |
|
19.5
Return
+17.7
Ann. Ret 59.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.97 | $15.00 | 03/20/26 | 77 | $1.87 | 12.47% | 30.07% | 108.89% | 59.10% | 51.3% | 0.487 | -0.017 | – | 24.3% | |
|
19.4
Return
+16.1
Ann. Ret 53.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.89 | $18.00 | 03/20/26 | 77 | $2.04 | 11.33% | 26.12% | 94.71% | 53.72% | 52.0% | 0.480 | -0.018 | – | 68.4% | |
|
19.4
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
HOOD | Put | $115.49 | $70.00 | 01/21/28 | 749 ⚠️ | $12.85 | 18.36% | -50.52% | 65.93% | 8.95% | 85.5% | -0.145 | -0.014 | 48.10 | 31.0% | |
|
19.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+2.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.26 | $20.00 | 02/20/26 | 49 | $1.19 | 5.93% | 30.29% | 101.67% | 44.14% | 64.4% | 0.356 | -0.023 | – | 64.1% | |
|
18.9
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $98.58 | $100.00 | 01/21/28 | 749 | $53.08 | 53.08% | 55.28% | 102.21% | 25.86% | 22.3% | 0.777 | -0.030 | 1232.38 | 12.8% | |
|
18.7
Return
+5.6
Ann. Ret 18.5%
Theta Eff
+8.1
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.02 | $20.00 | 12/18/26 | 350 | $3.55 | 17.75% | 47.00% | 76.84% | 18.51% | 45.5% | 0.545 | -0.007 | 114.46 | -7.9% | |
|
18.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+5.4
>60%
Theta Eff
+1.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $5.84 | $5.50 | 01/15/27 | 378 | $1.90 | 34.45% | -38.27% | 94.08% | 33.27% | 70.8% | -0.292 | -0.002 | – | 14.2% | |
|
18.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.14 | $10.00 | 06/18/26 | 167 | $0.85 | 8.55% | 33.35% | 64.43% | 18.69% | 58.4% | 0.416 | -0.004 | – | 21.1% | |
|
18.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+5.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.6%
|
EOSE | Call | $12.97 | $20.00 | 03/20/26 | 77 | $0.95 | 4.72% | 61.49% | 112.82% | 22.40% | 71.5% | 0.285 | -0.015 | – | 24.3% | |
|
18.1
Return
+21.0
Ann. Ret 70.0%
Theta Eff
+8.5
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
FRMI | Call | $8.83 | $10.00 | 05/15/26 | 133 | $2.55 | 25.50% | 42.13% | 133.54% | 69.98% | 38.5% | 0.615 | -0.011 | – | 228.4% | |
|
17.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
106.7%
Strike Dist
+3.0
15-25% OTM
|
INSP | Call | $92.67 | $115.00 | 01/16/26 | 14 | $0.75 | 0.65% | 24.91% | 93.02% | 17.00% | 85.7% | 0.143 | -0.138 | 63.53 | 51.1% | |
|
17.9
Return
+9.6
Ann. Ret 32.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 03/20/26 | 77 ⚠️ | $2.03 | 6.77% | 16.60% | 59.47% | 32.08% | 57.0% | 0.430 | -0.020 | 49.05 | -0.3% | |
|
17.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+4.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 03/20/26 | 77 ⚠️ | $1.81 | 7.26% | -15.60% | 60.69% | 34.41% | 68.5% | -0.315 | -0.017 | 49.05 | -0.3% | |
|
17.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.3 | $25.00 | 02/20/26 | 49 ⚠️ | $0.61 | 2.46% | 32.72% | 75.58% | 18.32% | 77.4% | 0.226 | -0.017 | – | -14.1% | |
|
17.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $50.00 | 01/15/27 | 378 ⚠️ | $2.18 | 4.36% | -71.56% | 82.91% | 4.21% | 97.1% | -0.029 | -0.012 | 391.09 | 11.1% | |
|
17.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+0.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $100.00 | 03/20/26 | 77 | $7.20 | 7.20% | 33.45% | 91.58% | 34.13% | 61.8% | 0.382 | -0.086 | – | 59.0% | |
|
17.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
RBLX | Call | $80.68 | $125.00 | 03/20/26 | 77 | $0.69 | 0.55% | 55.79% | 59.33% | 2.62% | 92.7% | 0.073 | -0.020 | – | 74.3% | |
|
17.4
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
ONDS | Call | $10.92 | $14.00 | 06/18/26 | 167 | $2.62 | 18.68% | 52.15% | 122.90% | 40.82% | 45.4% | 0.546 | -0.011 | – | 5.3% | |
|
17.3
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+9.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.47 | $23.00 | 03/20/26 | 77 ⚠️ | $1.14 | 4.96% | -20.42% | 62.09% | 23.50% | 77.9% | -0.221 | -0.014 | 49.05 | -0.3% | |
|
17.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.95 | $15.00 | 05/15/26 | 133 | $1.25 | 8.33% | 48.40% | 91.15% | 22.87% | 60.9% | 0.391 | -0.009 | – | -9.8% | |
|
17.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+4.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
RGTI | Call | $23.77 | $30.00 | 02/20/26 | 49 | $1.39 | 4.63% | 32.06% | 94.71% | 34.51% | 68.4% | 0.316 | -0.031 | – | 60.9% | |
|
17.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $100.00 | 04/17/26 | 105 ⚠️ | $1.34 | 1.34% | -41.33% | 65.79% | 4.66% | 95.3% | -0.046 | -0.027 | 391.09 | 11.1% | |
|
17.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
INTC | Call | $39.63 | $65.00 | 03/20/26 | 77 ⚠️ | $0.43 | 0.67% | 65.11% | 69.53% | 3.17% | 91.6% | 0.084 | -0.013 | 660.67 | -3.8% | |
|
17.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MP | Call | $55.06 | $70.00 | 02/20/26 | 49 | $1.44 | 2.06% | 29.75% | 68.67% | 15.32% | 79.5% | 0.205 | -0.041 | – | 44.0% | |
|
16.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+0.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 02/20/26 | 49 ⚠️ | $3.48 | 6.95% | 25.59% | 100.30% | 51.77% | 60.9% | 0.391 | -0.062 | 24.46 | 94.9% | |
|
16.7
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+0.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $33.56 | $40.00 | 03/20/26 | 77 | $2.73 | 6.83% | 27.32% | 78.02% | 32.35% | 61.3% | 0.387 | -0.031 | 63.32 | 33.1% | |
|
16.7
Return
+15.4
Ann. Ret 51.2%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.67 | $20.00 | 03/20/26 | 77 | $2.16 | 10.80% | 12.66% | 61.07% | 51.19% | 45.2% | 0.548 | -0.015 | 53.20 | 24.2% | |
|
16.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
OKLO | Call | $77.28 | $100.00 | 01/16/26 | 14 | $0.50 | 0.50% | 30.05% | 92.39% | 13.04% | 91.4% | 0.086 | -0.078 | – | 49.9% | |
|
16.6
Return
+14.8
Ann. Ret 49.4%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $83.32 | $100.00 | 03/20/26 | 77 ⚠️ | $10.43 | 10.43% | 32.53% | 108.54% | 49.42% | 55.4% | 0.446 | -0.107 | – | -14.2% | |
|
16.5
Return
+30.0
Ann. Ret 115.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.08 | $30.00 | 01/30/26 | 28 ⚠️ | $2.66 | 8.87% | 16.31% | 113.71% | 115.58% | 53.1% | 0.469 | -0.063 | – | 55.6% | |
|
16.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
HUN | Call | $10.19 | $12.00 | 05/15/26 | 133 | $0.95 | 7.92% | 27.09% | 62.07% | 21.73% | 59.6% | 0.404 | -0.005 | – | -0.4% | |
|
16.5
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $10.92 | $15.00 | 06/18/26 | 167 | $2.36 | 15.73% | 58.97% | 123.62% | 34.39% | 48.5% | 0.515 | -0.011 | – | 5.3% | |
|
16.5
Return
+16.2
Ann. Ret 53.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.3 | $20.00 | 03/20/26 | 77 ⚠️ | $2.27 | 11.37% | 15.41% | 69.60% | 53.92% | 46.2% | 0.538 | -0.017 | – | -14.1% | |
|
16.2
Return
+12.9
Ann. Ret 42.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.3 | $21.00 | 03/20/26 | 77 ⚠️ | $1.90 | 9.05% | 18.65% | 69.02% | 42.89% | 52.4% | 0.476 | -0.017 | – | -14.1% | |
|
16.1
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+10.0
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $195.06 | $230.00 | 08/21/26 | 231 | $29.45 | 12.80% | 33.01% | 62.69% | 20.23% | 51.1% | 0.489 | -0.091 | 35.15 | 2.9% | |
|
16.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.9%
|
NBIS | Call | $90.22 | $180.00 | 06/18/26 | 167 | $4.45 | 2.47% | 104.44% | 90.89% | 5.40% | 78.8% | 0.212 | -0.049 | – | 67.9% | |
|
15.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
BMNR | Call | $30.98 | $40.00 | 02/06/26 | 35 ⚠️ | $1.11 | 2.79% | 32.71% | 96.20% | 29.07% | 76.2% | 0.238 | -0.041 | 2.31 | 72.7% | |
|
15.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
BMNR | Call | $30.98 | $40.00 | 01/30/26 | 28 ⚠️ | $0.81 | 2.02% | 31.73% | 95.21% | 26.40% | 80.1% | 0.199 | -0.041 | 2.31 | 72.7% | |
|
15.5
Return
+16.8
Ann. Ret 56.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.69 | $40.00 | 02/20/26 | 49 ⚠️ | $3.01 | 7.54% | 14.13% | 69.79% | 56.15% | 53.2% | 0.468 | -0.041 | 42.80 | 63.8% | |
|
15.4
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+3.2
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $10.92 | $12.00 | 01/15/27 | 378 | $4.65 | 38.75% | 52.47% | 119.80% | 37.42% | 29.2% | 0.708 | -0.006 | – | 5.3% | |
|
15.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CORZ | Call | $15.89 | $20.00 | 02/20/26 | 49 | $0.94 | 4.70% | 31.78% | 93.85% | 35.01% | 68.4% | 0.316 | -0.020 | – | 68.4% | |
|
15.3
Return
+19.0
Ann. Ret 63.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $19.97 | $20.00 | 03/20/26 | 77 | $2.67 | 13.37% | 13.55% | 69.17% | 63.40% | 41.6% | 0.584 | -0.017 | – | 48.6% | |
|
15.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $80.00 | 01/21/28 | 749 ⚠️ | $11.12 | 13.91% | -59.04% | 67.04% | 6.78% | 90.6% | -0.094 | -0.016 | 391.09 | 11.1% | |
|
15.2
Return
+14.5
Ann. Ret 48.3%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.97 | $16.00 | 03/20/26 | 77 | $1.63 | 10.19% | 35.93% | 109.02% | 48.29% | 56.4% | 0.436 | -0.017 | – | 24.3% | |
|
15.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
GPCR | Call | $67.81 | $80.00 | 01/16/26 | 14 | $0.90 | 1.12% | 19.30% | 82.76% | 29.33% | 82.7% | 0.173 | -0.102 | – | 46.6% | |
|
15.1
Return
+14.4
Ann. Ret 47.9%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.26 | $20.00 | 03/20/26 | 77 | $2.02 | 10.10% | 35.42% | 109.25% | 47.88% | 56.2% | 0.438 | -0.021 | – | 64.1% | |
|
15.1
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
QBTS | Call | $28.19 | $40.00 | 01/15/27 | 378 | $8.30 | 20.75% | 71.34% | 101.10% | 20.04% | 42.1% | 0.579 | -0.016 | – | 37.5% | |
|
15.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.2%
|
SMR | Call | $16.19 | $45.00 | 06/18/26 | 167 | $0.93 | 2.07% | 183.69% | 113.95% | 4.52% | 82.0% | 0.180 | -0.010 | – | 119.3% | |
|
15.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.3
>60%
Theta Eff
+4.4
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
|
IREN | Put | $42.58 | $30.00 | 01/21/28 | 749 ⚠️ | $10.70 | 35.67% | -54.67% | 90.46% | 17.38% | 82.7% | -0.173 | -0.008 | 24.46 | 94.9% | |
|
15.0
Return
+14.7
Ann. Ret 48.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AAP | Call | $38.72 | $40.00 | 03/20/26 | 77 | $4.12 | 10.31% | 13.96% | 64.65% | 48.88% | 48.1% | 0.519 | -0.030 | – | 38.3% | |
|
15.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $50.84 | $60.00 | 02/20/26 | 49 | $1.92 | 3.21% | 21.80% | 59.85% | 23.90% | 72.2% | 0.278 | -0.040 | – | 21.7% | |
|
14.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
|
PLTR | Put | $168.16 | $110.00 | 05/15/26 | 133 ⚠️ | $3.48 | 3.16% | -36.65% | 65.19% | 8.67% | 90.5% | -0.095 | -0.040 | 391.09 | 11.1% | |
|
14.7
Return
+14.0
Ann. Ret 46.7%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $16.19 | $20.00 | 03/20/26 | 77 | $1.97 | 9.85% | 35.70% | 108.58% | 46.69% | 56.1% | 0.439 | -0.021 | – | 119.3% | |
|
14.7
Return
+16.3
Ann. Ret 54.2%
Theta Eff
+9.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
RDW | Call | $9.13 | $10.00 | 05/15/26 | 133 | $1.97 | 19.75% | 31.16% | 108.34% | 54.20% | 43.0% | 0.570 | -0.009 | – | 31.4% | |
|
14.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $100.00 | 12/18/26 | 350 ⚠️ | $8.32 | 8.32% | -45.48% | 65.19% | 8.68% | 88.1% | -0.119 | -0.028 | 391.09 | 11.1% | |
|
14.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+12.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
INTC | Call | $39.63 | $55.00 | 03/20/26 | 77 ⚠️ | $0.83 | 1.52% | 40.89% | 61.84% | 7.20% | 84.1% | 0.159 | -0.018 | 660.67 | -3.8% | |
|
14.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+8.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SOFI | Call | $27.47 | $35.00 | 03/20/26 | 77 ⚠️ | $0.88 | 2.50% | 30.60% | 59.60% | 11.85% | 77.0% | 0.230 | -0.015 | 49.05 | -0.3% | |
|
14.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $120.00 | 06/18/26 | 167 ⚠️ | $6.30 | 5.25% | -32.39% | 61.11% | 11.47% | 85.5% | -0.144 | -0.045 | 391.09 | 11.1% | |
|
14.2
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+8.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
TE | Call | $7.99 | $10.00 | 06/18/26 | 167 | $2.00 | 20.00% | 50.19% | 121.84% | 43.71% | 43.6% | 0.564 | -0.008 | – | 11.4% | |
|
14.2
Return
+12.7
Ann. Ret 42.3%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.7 | $15.00 | 03/20/26 | 77 | $1.34 | 8.93% | 28.66% | 103.51% | 42.35% | 59.9% | 0.401 | -0.012 | – | 74.0% | |
|
14.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+12.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $30.98 | $50.00 | 02/20/26 | 49 ⚠️ | $0.77 | 1.54% | 63.88% | 104.94% | 11.47% | 85.4% | 0.146 | -0.028 | 2.31 | 72.7% | |
|
13.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
WULF | Call | $12.7 | $25.00 | 06/18/26 | 167 | $0.84 | 3.38% | 103.50% | 106.87% | 7.39% | 78.5% | 0.214 | -0.006 | – | 74.0% | |
|
13.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.58 | $60.00 | 02/20/26 | 49 ⚠️ | $1.64 | 2.73% | 44.75% | 100.84% | 20.30% | 77.8% | 0.222 | -0.048 | 24.46 | 94.9% | |
|
13.7
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OPEN | Call | $6.02 | $7.00 | 01/15/27 | 378 | $2.08 | 29.64% | 50.75% | 94.76% | 28.62% | 35.5% | 0.645 | -0.003 | – | -50.4% | |
|
13.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+13.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
PAAS | Call | $50.76 | $80.00 | 03/20/26 | 77 ⚠️ | $0.80 | 1.00% | 59.18% | 74.28% | 4.74% | 87.8% | 0.122 | -0.023 | 29.35 | -1.5% | |
|
13.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $100.00 | 12/17/27 | 714 ⚠️ | $16.50 | 16.50% | -50.34% | 63.71% | 8.43% | 86.2% | -0.138 | -0.020 | 391.09 | 11.1% | |
|
13.6
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
|
EH | Call | $14.43 | $40.00 | 01/15/27 | 378 | $0.35 | 0.87% | 179.63% | 66.98% | 0.84% | 86.7% | 0.133 | -0.003 | – | 56.1% | |
|
13.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+5.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.98 | $40.00 | 02/20/26 | 49 ⚠️ | $1.71 | 4.26% | 34.62% | 96.84% | 31.75% | 70.7% | 0.293 | -0.039 | 2.31 | 72.7% | |
|
13.3
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+7.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
POET | Call | $7.14 | $9.00 | 07/17/26 | 196 | $1.16 | 12.89% | 42.30% | 82.20% | 24.00% | 52.4% | 0.476 | -0.005 | – | -2.9% | |
|
13.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SGHC | Call | $11.57 | $13.00 | 04/17/26 | 105 | $1.02 | 7.88% | 21.22% | 59.54% | 27.41% | 56.4% | 0.436 | -0.007 | 27.52 | 52.3% | |
|
13.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
CC | Call | $12.3 | $17.00 | 04/17/26 | 105 | $0.55 | 3.24% | 42.68% | 68.27% | 11.25% | 75.6% | 0.244 | -0.007 | – | 26.5% | |
|
13.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
GEO | Call | $15.84 | $30.00 | 01/15/27 | 378 | $1.05 | 3.50% | 96.02% | 64.46% | 3.38% | 76.3% | 0.237 | -0.004 | 9.37 | 103.6% | |
|
13.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 06/18/26 | 167 ⚠️ | $3.72 | 12.42% | 22.77% | 61.77% | 27.14% | 49.0% | 0.510 | -0.015 | 49.05 | -0.3% | |
|
13.1
Return
+30.0
Ann. Ret 157.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.08 | $30.00 | 01/16/26 | 14 ⚠️ | $1.81 | 6.05% | 13.30% | 122.41% | 157.73% | 57.7% | 0.423 | -0.094 | – | 55.6% | |
|
13.0
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+9.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $30.98 | $45.00 | 02/20/26 | 49 ⚠️ | $1.12 | 2.49% | 48.87% | 101.19% | 18.54% | 79.4% | 0.206 | -0.034 | 2.31 | 72.7% | |
|
13.0
Return
+10.7
Ann. Ret 35.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $19.97 | $22.50 | 03/20/26 | 77 | $1.69 | 7.51% | 21.13% | 67.93% | 35.60% | 56.6% | 0.434 | -0.017 | – | 48.6% | |
|
12.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.47 | $23.00 | 04/17/26 | 105 ⚠️ | $1.48 | 6.41% | -21.64% | 61.01% | 22.29% | 76.3% | -0.237 | -0.012 | 49.05 | -0.3% | |
|
12.6
Return
+15.6
Ann. Ret 52.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SOUN | Call | $10.59 | $11.00 | 04/17/26 | 105 | $1.65 | 14.95% | 19.41% | 80.58% | 51.98% | 44.8% | 0.552 | -0.009 | – | 62.3% | |
|
12.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $168.16 | $140.00 | 01/21/28 | 749 ⚠️ | $33.92 | 24.23% | -36.92% | 60.23% | 11.81% | 75.7% | -0.243 | -0.025 | 391.09 | 11.1% | |
|
12.3
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $80.33 | $150.00 | 01/21/28 | 749 | $24.07 | 16.05% | 116.70% | 83.19% | 7.82% | 44.9% | 0.551 | -0.027 | – | 59.0% | |
|
12.3
Return
+16.6
Ann. Ret 55.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $620.91 | $650.00 | 02/20/26 | 49 ⚠️ | $48.35 | 7.44% | 12.47% | 65.73% | 55.41% | 52.1% | 0.479 | -0.632 | 73.17 | 19.2% | |
|
12.3
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.94 | $15.00 | 01/15/27 | 378 | $4.15 | 27.67% | 37.37% | 76.89% | 26.72% | 36.1% | 0.639 | -0.006 | – | – | |
|
12.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.9
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $27.47 | $15.00 | 01/15/27 | 378 ⚠️ | $1.22 | 8.13% | -49.84% | 66.16% | 7.85% | 89.9% | -0.101 | -0.004 | 49.05 | -0.3% | |
|
12.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRCL | Call | $83.84 | $135.00 | 04/17/26 | 105 | $2.96 | 2.19% | 64.55% | 78.57% | 7.61% | 81.6% | 0.184 | -0.046 | – | 68.3% | |
|
11.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $83.32 | $150.00 | 03/20/26 | 77 ⚠️ | $3.55 | 2.37% | 84.29% | 113.49% | 11.22% | 81.2% | 0.188 | -0.076 | – | -14.2% | |
|
11.8
Return
+20.2
Ann. Ret 67.3%
Theta Eff
+9.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
SBET | Call | $9.8 | $10.00 | 04/17/26 | 105 | $1.94 | 19.35% | 21.79% | 91.22% | 67.26% | 40.5% | 0.595 | -0.009 | – | 259.7% | |
|
11.7
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
QBTS | Call | $28.19 | $60.00 | 01/15/27 | 378 | $5.42 | 9.04% | 132.09% | 101.38% | 8.73% | 57.6% | 0.424 | -0.015 | – | 37.5% | |
|
11.7
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $125.00 | 01/15/27 | 378 ⚠️ | $16.18 | 12.94% | -35.28% | 60.76% | 12.49% | 79.9% | -0.201 | -0.035 | 391.09 | 11.1% | |
|
11.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $168.16 | $120.00 | 01/21/28 | 749 ⚠️ | $24.98 | 20.81% | -43.49% | 61.66% | 10.14% | 81.1% | -0.189 | -0.022 | 391.09 | 11.1% | |
|
11.4
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+3.8
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.14 | $10.00 | 01/15/27 | 378 | $1.58 | 15.80% | 42.26% | 63.11% | 15.26% | 47.6% | 0.524 | -0.003 | – | 21.1% | |
|
11.2
Return
+14.7
Ann. Ret 49.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 03/20/26 | 77 ⚠️ | $5.17 | 10.35% | 29.58% | 103.35% | 49.06% | 54.5% | 0.455 | -0.053 | 24.46 | 94.9% | |
|
11.1
Return
+15.4
Ann. Ret 51.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.49 | $120.00 | 02/20/26 | 49 ⚠️ | $8.27 | 6.90% | 11.07% | 59.72% | 51.37% | 52.2% | 0.478 | -0.107 | 48.10 | 31.0% | |
|
11.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
INTC | Call | $39.63 | $70.00 | 06/18/26 | 167 ⚠️ | $0.99 | 1.41% | 79.13% | 63.36% | 3.09% | 86.3% | 0.137 | -0.011 | 660.67 | -3.8% | |
|
10.9
Return
+17.6
Ann. Ret 58.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
PPTA | Call | $24.54 | $25.00 | 03/20/26 | 77 | $3.10 | 12.40% | 14.51% | 77.16% | 58.78% | 44.5% | 0.555 | -0.023 | – | 29.6% | |
|
10.9
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.33 | $100.00 | 08/21/26 | 231 | $16.73 | 16.73% | 45.31% | 89.37% | 26.43% | 47.1% | 0.529 | -0.051 | – | 59.0% | |
|
10.8
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $19.38 | $20.00 | 06/18/26 | 167 | $4.22 | 21.12% | 25.00% | 83.81% | 46.17% | 39.6% | 0.604 | -0.013 | – | 17.6% | |
|
10.6
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+9.5
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.47 | $30.00 | 01/15/27 | 378 ⚠️ | $6.22 | 20.75% | 31.87% | 62.30% | 20.04% | 41.0% | 0.590 | -0.010 | 49.05 | -0.3% | |
|
10.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+3.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.49 | $130.00 | 02/20/26 | 49 ⚠️ | $4.95 | 3.81% | 16.85% | 59.36% | 28.36% | 66.4% | 0.336 | -0.097 | 48.10 | 31.0% | |
|
10.2
Return
+11.5
Ann. Ret 38.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.49 | $125.00 | 02/20/26 | 49 ⚠️ | $6.42 | 5.14% | 13.80% | 59.57% | 38.29% | 59.6% | 0.404 | -0.103 | 48.10 | 31.0% | |
|
10.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.4%
|
CIFR | Call | $16.26 | $30.00 | 06/18/26 | 167 | $1.73 | 5.77% | 95.14% | 106.91% | 12.60% | 68.1% | 0.319 | -0.013 | – | 64.1% | |
|
10.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+8.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $115.49 | $140.00 | 02/20/26 | 49 ⚠️ | $2.91 | 2.08% | 23.74% | 59.66% | 15.48% | 77.6% | 0.224 | -0.079 | 48.10 | 31.0% | |
|
10.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
IREN | Call | $42.58 | $70.00 | 02/20/26 | 49 ⚠️ | $0.78 | 1.11% | 66.22% | 103.57% | 8.25% | 87.4% | 0.126 | -0.034 | 24.46 | 94.9% | |
|
9.9
Return
+12.1
Ann. Ret 40.2%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CIFR | Call | $16.26 | $21.00 | 03/20/26 | 77 | $1.78 | 8.48% | 40.10% | 110.23% | 40.18% | 59.7% | 0.403 | -0.021 | – | 64.1% | |
|
9.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
TEM | Call | $62.26 | $100.00 | 01/15/27 | 378 | $8.60 | 8.60% | 74.43% | 69.22% | 8.30% | 60.7% | 0.393 | -0.024 | – | 42.8% | |
|
9.8
Return
+15.7
Ann. Ret 52.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $35.00 | 04/17/26 | 105 ⚠️ | $5.28 | 15.07% | 30.00% | 101.97% | 52.39% | 47.6% | 0.524 | -0.033 | 2.31 | 72.7% | |
|
9.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
INTC | Call | $39.63 | $65.00 | 06/18/26 | 167 ⚠️ | $1.25 | 1.92% | 67.16% | 61.70% | 4.19% | 83.1% | 0.169 | -0.013 | 660.67 | -3.8% | |
|
9.8
Return
+11.4
Ann. Ret 38.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $16.19 | $20.00 | 06/18/26 | 167 | $3.47 | 17.38% | 45.00% | 107.72% | 37.98% | 46.0% | 0.540 | -0.015 | – | 119.3% | |
|
9.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
PAAS | Call | $50.76 | $75.00 | 04/17/26 | 105 ⚠️ | $1.55 | 2.07% | 50.81% | 68.52% | 7.18% | 81.0% | 0.190 | -0.024 | 29.35 | -1.5% | |
|
9.7
Return
+16.4
Ann. Ret 54.5%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.52 | $13.00 | 03/20/26 | 77 ⚠️ | $1.50 | 11.50% | 25.82% | 96.35% | 54.51% | 51.7% | 0.483 | -0.014 | 10.28 | 102.0% | |
|
9.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+8.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
CLS | Call | $300.07 | $410.00 | 03/20/26 | 77 ⚠️ | $12.40 | 3.02% | 40.77% | 75.78% | 14.34% | 76.0% | 0.240 | -0.216 | 48.83 | 24.1% | |
|
9.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+8.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
AAP | Call | $38.72 | $50.00 | 03/20/26 | 77 | $1.41 | 2.82% | 32.77% | 64.22% | 13.37% | 76.0% | 0.240 | -0.023 | – | 38.3% | |
|
9.3
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+8.8
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $10.92 | $20.00 | 01/15/27 | 378 | $3.20 | 16.00% | 112.45% | 118.35% | 15.45% | 45.4% | 0.546 | -0.007 | – | 5.3% | |
|
9.2
Return
+30.0
Ann. Ret 194.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $28.08 | $29.00 | 01/16/26 | 14 ⚠️ | $2.17 | 7.47% | 10.99% | 124.38% | 194.64% | 52.0% | 0.480 | -0.097 | – | 55.6% | |
|
9.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $115.49 | $150.00 | 02/20/26 | 49 ⚠️ | $1.73 | 1.15% | 31.38% | 60.38% | 8.59% | 85.5% | 0.144 | -0.061 | 48.10 | 31.0% | |
|
8.9
Return
+11.9
Ann. Ret 39.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $16.76 | $20.00 | 04/17/26 | 105 | $2.28 | 11.40% | 32.94% | 91.00% | 39.63% | 53.1% | 0.469 | -0.016 | – | 37.6% | |
|
8.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+1.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
SERV | Call | $11.89 | $15.00 | 03/20/26 | 77 | $1.11 | 7.43% | 35.53% | 96.71% | 35.24% | 62.0% | 0.380 | -0.013 | – | 58.6% | |
|
8.8
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
INTC | Call | $39.63 | $65.00 | 07/17/26 | 196 ⚠️ | $1.50 | 2.30% | 67.79% | 60.15% | 4.28% | 81.1% | 0.189 | -0.012 | 660.67 | -3.8% | |
|
8.8
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
CRCL | Call | $83.84 | $140.00 | 06/18/26 | 167 | $5.47 | 3.91% | 73.52% | 79.47% | 8.55% | 74.5% | 0.255 | -0.045 | – | 68.3% | |
|
8.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
RIVN | Call | $19.3 | $25.00 | 03/20/26 | 77 ⚠️ | $0.96 | 3.82% | 34.48% | 71.41% | 18.11% | 71.9% | 0.281 | -0.014 | – | -14.1% | |
|
8.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.9
>60%
Theta Eff
+8.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.47 | $22.00 | 01/15/27 | 378 ⚠️ | $3.45 | 15.68% | -32.47% | 61.94% | 15.14% | 75.8% | -0.242 | -0.006 | 49.05 | -0.3% | |
|
8.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
GLXY | Call | $24.78 | $37.50 | 09/18/26 | 259 | $3.92 | 10.47% | 67.17% | 85.94% | 14.75% | 57.0% | 0.430 | -0.014 | 44.24 | 93.0% | |
|
8.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
57.1%
|
TSLA | Put | $438.93 | $20.00 | 01/21/28 | 749 ⚠️ | $0.35 | 1.75% | -95.52% | 93.03% | 0.85% | 99.9% | -0.001 | -0.002 | 304.73 | -9.1% | |
|
7.9
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+4.3
>60%
Theta Eff
+7.7
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 12/18/26 | 350 ⚠️ | $4.67 | 18.70% | -26.01% | 61.36% | 19.50% | 68.7% | -0.313 | -0.007 | 49.05 | -0.3% | |
|
7.8
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
POET | Call | $7.14 | $10.00 | 01/15/27 | 378 | $1.52 | 15.25% | 61.41% | 80.06% | 14.73% | 48.7% | 0.513 | -0.003 | – | -2.9% | |
|
7.5
Return
+13.4
Ann. Ret 44.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $33.00 | 08/21/26 | 231 ⚠️ | $9.30 | 28.18% | 36.54% | 103.18% | 44.53% | 36.2% | 0.638 | -0.021 | 2.31 | 72.7% | |
|
7.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+3.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
USAR | Call | $14.15 | $20.00 | 03/20/26 | 77 | $1.19 | 5.93% | 49.72% | 106.58% | 28.09% | 66.8% | 0.332 | -0.017 | – | 92.2% | |
|
7.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
37.7%
|
RGTI | Call | $23.77 | $75.00 | 01/15/27 | 378 | $2.65 | 3.53% | 226.67% | 98.57% | 3.41% | 72.8% | 0.272 | -0.011 | – | 60.9% | |
|
7.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
TTD | Put | $37.69 | $37.50 | 09/18/26 | 259 ⚠️ | $7.35 | 19.60% | -20.01% | 63.11% | 27.62% | 62.1% | -0.379 | -0.013 | 42.80 | 63.8% | |
|
7.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+4.5
>60%
Theta Eff
+7.1
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.47 | $25.00 | 01/15/27 | 378 ⚠️ | $4.88 | 19.50% | -26.74% | 61.38% | 18.83% | 68.9% | -0.311 | -0.007 | 49.05 | -0.3% | |
|
7.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BMNR | Call | $30.98 | $65.00 | 06/18/26 | 167 ⚠️ | $2.48 | 3.82% | 117.82% | 106.61% | 8.34% | 74.3% | 0.257 | -0.022 | 2.31 | 72.7% | |
|
6.9
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+0.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
CORZ | Call | $15.89 | $20.00 | 03/20/26 | 77 | $1.59 | 7.95% | 35.87% | 97.58% | 37.69% | 60.6% | 0.394 | -0.018 | – | 68.4% | |
|
6.9
Return
+20.2
Ann. Ret 67.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.3 | $19.00 | 02/20/26 | 49 ⚠️ | $1.72 | 9.05% | -10.47% | 70.19% | 67.43% | 59.2% | -0.408 | -0.019 | – | -14.1% | |
|
6.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+9.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
CORZ | Call | $15.89 | $25.00 | 03/20/26 | 77 | $0.73 | 2.94% | 61.96% | 96.11% | 13.94% | 78.4% | 0.216 | -0.014 | – | 68.4% | |
|
6.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $30.98 | $100.00 | 01/15/27 | 378 ⚠️ | $3.88 | 3.88% | 235.30% | 105.22% | 3.74% | 70.3% | 0.297 | -0.016 | 2.31 | 72.7% | |
|
6.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
MARA | Call | $9.91 | $22.00 | 01/15/27 | 378 | $1.38 | 6.25% | 135.87% | 88.55% | 6.04% | 65.3% | 0.347 | -0.005 | 3.86 | 126.2% | |
|
6.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
ZETA | Call | $19.97 | $25.00 | 03/20/26 | 77 | $1.08 | 4.34% | 30.62% | 68.28% | 20.57% | 69.2% | 0.308 | -0.015 | – | 48.6% | |
|
6.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $83.84 | $110.00 | 06/18/26 | 167 | $10.05 | 9.14% | 43.19% | 78.41% | 19.97% | 58.7% | 0.413 | -0.054 | – | 68.3% | |
|
5.8
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+6.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.77 | $25.00 | 01/15/27 | 378 | $8.78 | 35.10% | 42.09% | 94.54% | 33.89% | 32.0% | 0.680 | -0.012 | – | 60.9% | |
|
5.6
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.9 | $17.00 | 05/15/26 | 133 ⚠️ | $2.19 | 12.88% | 20.69% | 64.58% | 35.35% | 46.6% | 0.534 | -0.010 | 37.86 | 3.1% | |
|
5.4
Return
+21.8
Ann. Ret 72.7%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.08 | $30.00 | 03/20/26 | 77 ⚠️ | $4.60 | 15.33% | 23.22% | 106.10% | 72.68% | 45.9% | 0.541 | -0.036 | – | 55.6% | |
|
5.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.58 | $60.00 | 03/20/26 | 77 ⚠️ | $3.00 | 4.99% | 47.95% | 101.52% | 23.66% | 69.7% | 0.303 | -0.045 | 24.46 | 94.9% | |
|
5.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.6%
|
PLTR | Call | $168.16 | $410.00 | 08/21/26 | 231 ⚠️ | $1.68 | 0.41% | 144.81% | 60.20% | 0.65% | 94.2% | 0.058 | -0.021 | 391.09 | 11.1% | |
|
5.2
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
RDW | Call | $9.13 | $20.00 | 01/15/27 | 378 | $1.92 | 9.62% | 140.14% | 109.30% | 9.29% | 55.4% | 0.446 | -0.005 | – | 31.4% | |
|
4.8
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
FRMI | Call | $8.83 | $15.00 | 05/15/26 | 133 | $1.62 | 10.83% | 88.28% | 137.83% | 29.73% | 57.1% | 0.429 | -0.011 | – | 228.4% | |
|
4.8
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+9.8
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.98 | $35.00 | 01/15/27 | 378 ⚠️ | $11.75 | 33.57% | 50.90% | 104.65% | 32.42% | 32.9% | 0.671 | -0.017 | 2.31 | 72.7% | |
|
4.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
WULF | Call | $12.7 | $20.00 | 05/15/26 | 133 | $1.06 | 5.33% | 65.87% | 104.81% | 14.61% | 72.3% | 0.277 | -0.008 | – | 74.0% | |
|
4.7
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
111.1%
|
ROKU | Put | $108.49 | $30.00 | 01/15/27 | 378 ⚠️ | $0.22 | 0.75% | -72.56% | 65.63% | 0.72% | 99.0% | -0.010 | -0.003 | – | 6.4% | |
|
4.6
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
OPEN | Call | $6.02 | $15.00 | 01/21/28 | 749 | $1.92 | 12.77% | 180.98% | 99.55% | 6.22% | 44.9% | 0.551 | -0.002 | – | -50.4% | |
|
4.6
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.58 | $45.00 | 01/15/27 | 378 ⚠️ | $14.95 | 33.22% | 40.79% | 93.34% | 32.08% | 33.0% | 0.670 | -0.020 | 24.46 | 94.9% | |
|
4.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.9%
|
BMNR | Call | $30.98 | $105.00 | 01/15/27 | 378 ⚠️ | $3.48 | 3.31% | 250.15% | 103.57% | 3.20% | 72.7% | 0.273 | -0.015 | 2.31 | 72.7% | |
|
4.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SYM | Call | $65.28 | $105.00 | 05/15/26 | 133 ⚠️ | $4.05 | 3.86% | 67.05% | 86.17% | 10.59% | 74.2% | 0.258 | -0.042 | – | -5.9% | |
|
4.2
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+5.6
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
UAMY | Call | $6.0 | $12.50 | 01/15/27 | 378 | $2.00 | 16.00% | 141.67% | 137.82% | 15.45% | 41.9% | 0.581 | -0.004 | – | 61.1% | |
|
3.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+1.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $42.58 | $55.00 | 03/20/26 | 77 ⚠️ | $3.97 | 7.23% | 38.50% | 103.59% | 34.26% | 62.3% | 0.377 | -0.051 | 24.46 | 94.9% | |
|
3.4
Return
+1.4
Ann. Ret 4.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
|
EOSE | Call | $12.97 | $37.00 | 01/21/28 | 749 | $3.42 | 9.26% | 211.68% | 92.62% | 4.51% | 53.0% | 0.470 | -0.005 | – | 24.3% | |
|
3.0
Return
+3.8
Ann. Ret 12.5%
Theta Eff
+3.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $10.92 | $20.00 | 01/21/28 | 749 | $5.15 | 25.75% | 130.31% | 116.16% | 12.55% | 30.8% | 0.692 | -0.004 | – | 5.3% | |
|
2.8
Return
+4.6
Ann. Ret 15.5%
Theta Eff
+9.2
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
RIOT | Call | $14.31 | $20.00 | 12/18/26 | 350 | $2.97 | 14.85% | 60.52% | 80.59% | 15.49% | 49.7% | 0.503 | -0.007 | 27.51 | 84.8% | |
|
2.8
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.19 | $10.00 | 07/17/26 | 196 | $1.29 | 12.95% | 37.91% | 76.29% | 24.12% | 51.4% | 0.486 | -0.005 | – | 101.5% | |
|
2.6
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
|
BMNR | Call | $30.98 | $60.00 | 01/15/27 | 378 ⚠️ | $7.03 | 11.71% | 116.35% | 104.51% | 11.31% | 52.5% | 0.475 | -0.018 | 2.31 | 72.7% | |
|
2.5
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+7.5
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
NXE | Call | $10.24 | $15.00 | 01/15/27 | 378 | $1.55 | 10.33% | 61.62% | 66.20% | 9.98% | 56.9% | 0.431 | -0.004 | – | – | |
|
2.4
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
|
HOOD | Call | $115.49 | $160.00 | 06/18/26 | 167 ⚠️ | $6.97 | 4.36% | 44.58% | 60.72% | 9.53% | 71.0% | 0.290 | -0.051 | 48.10 | 31.0% | |
|
1.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
WULF | Call | $12.7 | $19.00 | 05/15/26 | 133 | $1.18 | 6.21% | 58.90% | 107.06% | 17.04% | 68.7% | 0.313 | -0.008 | – | 74.0% | |
|
1.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+2.4
>60%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
HUN | Put | $10.19 | $10.00 | 01/15/27 | 378 | $2.27 | 22.75% | -24.19% | 63.16% | 21.97% | 64.9% | -0.351 | -0.003 | – | -0.4% | |
|
1.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+3.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $37.69 | $45.00 | 03/20/26 | 77 ⚠️ | $2.20 | 4.89% | 25.23% | 65.28% | 23.17% | 65.9% | 0.341 | -0.028 | 42.80 | 63.8% | |
|
0.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $115.49 | $150.00 | 03/20/26 | 77 ⚠️ | $3.35 | 2.23% | 32.78% | 59.47% | 10.59% | 78.9% | 0.211 | -0.061 | 48.10 | 31.0% | |
|
0.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.98 | $50.00 | 04/17/26 | 105 ⚠️ | $2.34 | 4.69% | 68.96% | 104.08% | 16.30% | 71.5% | 0.285 | -0.028 | 2.31 | 72.7% | |
|
0.8
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.58 | $50.00 | 01/15/27 | 378 ⚠️ | $13.55 | 27.10% | 49.25% | 93.21% | 26.17% | 37.1% | 0.629 | -0.021 | 24.46 | 94.9% | |
|
0.8
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
AMPX | Call | $8.75 | $10.00 | 01/15/27 | 378 | $3.08 | 30.75% | 49.43% | 95.56% | 29.69% | 34.9% | 0.651 | -0.004 | – | 96.2% | |
|
0.5
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+5.5
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.3 | $20.00 | 01/15/27 | 378 ⚠️ | $5.58 | 27.88% | 32.51% | 71.53% | 26.92% | 35.4% | 0.646 | -0.008 | – | -14.1% | |
|
0.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+1.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $300.07 | $360.00 | 03/20/26 | 77 ⚠️ | $22.05 | 6.12% | 27.32% | 76.05% | 29.03% | 63.0% | 0.370 | -0.265 | 48.83 | 24.1% | |
|
0.3
Return
+13.3
Ann. Ret 44.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.9 | $16.00 | 05/15/26 | 133 ⚠️ | $2.59 | 16.19% | 16.92% | 63.93% | 44.42% | 40.6% | 0.594 | -0.010 | 37.86 | 3.1% | |
|
0.2
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.98 | $40.00 | 04/17/26 | 105 ⚠️ | $3.90 | 9.75% | 41.70% | 100.74% | 33.89% | 57.7% | 0.423 | -0.032 | 2.31 | 72.7% | |
|
0.0
Return
+15.3
Ann. Ret 51.1%
Theta Eff
+7.7
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $11.52 | $12.00 | 06/18/26 | 167 ⚠️ | $2.80 | 23.38% | 28.52% | 96.10% | 51.09% | 38.9% | 0.611 | -0.009 | 10.28 | 102.0% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+5.6
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
WULF | Call | $12.7 | $20.00 | 01/15/27 | 378 | $2.84 | 14.20% | 79.84% | 117.88% | 13.71% | 56.1% | 0.439 | -0.004 | – | 74.0% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
QUBT | Call | $11.05 | $15.00 | 01/15/27 | 378 | $2.98 | 19.87% | 62.71% | 93.57% | 19.18% | 42.5% | 0.575 | -0.006 | – | 53.8% | |
|
0.0
Return
+14.3
Ann. Ret 47.8%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $28.08 | $34.00 | 03/20/26 | 77 ⚠️ | $3.42 | 10.07% | 33.28% | 106.67% | 47.75% | 56.0% | 0.440 | -0.036 | – | 55.6% | |
|
0.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
FMC | Call | $14.37 | $25.00 | 07/17/26 | 196 ⚠️ | $0.77 | 3.10% | 79.37% | 78.84% | 5.77% | 78.9% | 0.211 | -0.005 | – | 48.8% | |
|
0.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+5.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $28.08 | $42.00 | 03/20/26 | 77 ⚠️ | $1.90 | 4.52% | 56.34% | 107.97% | 21.44% | 71.6% | 0.284 | -0.031 | – | 55.6% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+7.5
Earnings Risk
-20.0
in 68 days
Spread
-1.0
5.9%
|
PATH | Call | $15.9 | $20.00 | 01/15/27 | 378 ⚠️ | $3.40 | 17.00% | 47.17% | 69.02% | 16.42% | 46.4% | 0.536 | -0.006 | 37.86 | 3.1% | |
|
0.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
5.3%
|
PATH | Call | $15.9 | $30.00 | 01/15/27 | 378 ⚠️ | $1.69 | 5.65% | 99.34% | 70.01% | 5.46% | 68.1% | 0.319 | -0.006 | 37.86 | 3.1% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Theta Eff
+6.4
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.4%
|
CLSK | Call | $11.52 | $25.00 | 01/21/28 | 749 ⚠️ | $3.12 | 12.50% | 144.14% | 85.17% | 6.09% | 48.8% | 0.512 | -0.004 | 10.28 | 102.0% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+7.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.3%
|
CLSK | Call | $11.52 | $27.00 | 01/21/28 | 749 ⚠️ | $3.01 | 11.15% | 160.50% | 84.36% | 5.43% | 51.8% | 0.482 | -0.004 | 10.28 | 102.0% | |
|
0.0
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.58 | $55.00 | 06/18/26 | 167 ⚠️ | $7.20 | 13.09% | 46.08% | 96.32% | 28.61% | 52.5% | 0.475 | -0.034 | 24.46 | 94.9% | |
|
0.0
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+2.2
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.54 | $15.00 | 12/17/27 | 714 ⚠️ | $4.22 | 28.17% | 41.99% | 63.26% | 14.40% | 37.7% | 0.623 | -0.003 | – | -4.5% | |
|
0.0
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.9 | $19.00 | 08/21/26 | 231 ⚠️ | $2.53 | 13.32% | 35.41% | 67.23% | 21.04% | 50.1% | 0.499 | -0.008 | 37.86 | 3.1% | |
|
0.0
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
8.0%
|
PATH | Call | $15.9 | $20.00 | 08/21/26 | 231 ⚠️ | $2.24 | 11.20% | 39.87% | 66.89% | 17.70% | 54.1% | 0.459 | -0.008 | 37.86 | 3.1% | |
|
0.0
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+2.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APLD | Call | $28.08 | $38.00 | 03/20/26 | 77 ⚠️ | $2.57 | 6.76% | 44.48% | 107.47% | 32.06% | 64.5% | 0.355 | -0.034 | – | 55.6% | |
|
0.0
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ASTS | Call | $83.32 | $150.00 | 01/15/27 | 378 ⚠️ | $20.20 | 13.47% | 104.27% | 104.54% | 13.00% | 50.1% | 0.499 | -0.048 | – | -14.2% | |
|
0.0
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.69 | $40.00 | 06/18/26 | 167 ⚠️ | $5.97 | 14.94% | 21.98% | 64.62% | 32.65% | 45.1% | 0.549 | -0.021 | 42.80 | 63.8% | |
|
0.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+4.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $28.08 | $40.00 | 03/20/26 | 77 ⚠️ | $2.19 | 5.46% | 50.23% | 106.83% | 25.89% | 68.5% | 0.315 | -0.032 | – | 55.6% | |
|
0.0
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.9 | $19.00 | 05/15/26 | 133 ⚠️ | $1.59 | 8.37% | 29.50% | 64.70% | 22.97% | 57.9% | 0.421 | -0.010 | 37.86 | 3.1% | |
|
0.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
6.7%
|
PATH | Call | $15.9 | $20.00 | 05/15/26 | 133 ⚠️ | $1.34 | 6.73% | 34.25% | 65.86% | 18.46% | 62.5% | 0.375 | -0.010 | 37.86 | 3.1% | |
|
0.0
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.83 | $30.00 | 05/15/26 | 133 ⚠️ | $4.45 | 14.83% | 33.37% | 90.63% | 40.71% | 48.9% | 0.511 | -0.022 | – | 52.0% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.98 | $50.00 | 01/15/27 | 378 ⚠️ | $8.47 | 16.95% | 88.75% | 103.65% | 16.37% | 46.0% | 0.540 | -0.018 | 2.31 | 72.7% | |
|
0.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
RIVN | Call | $19.3 | $30.00 | 01/15/27 | 378 ⚠️ | $3.09 | 10.30% | 71.45% | 71.68% | 9.95% | 57.1% | 0.428 | -0.008 | – | -14.1% | |
|
0.0
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+4.3
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
RIVN | Call | $19.3 | $25.00 | 01/21/28 | 749 ⚠️ | $6.58 | 26.30% | 63.60% | 72.36% | 12.82% | 36.5% | 0.635 | -0.006 | – | -14.1% | |
|
0.0
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+9.5
>60%
Theta Eff
+4.9
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
|
MED | Call | $10.39 | $15.00 | 11/20/26 | 322 | $0.55 | 3.67% | 49.66% | 72.88% | 4.16% | 79.0% | 0.210 | -0.001 | 519.00 | 44.4% | |
|
0.0
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ASTS | Call | $83.32 | $150.00 | 01/21/28 | 749 ⚠️ | $33.45 | 22.30% | 120.18% | 101.31% | 10.87% | 36.0% | 0.640 | -0.032 | – | -14.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
FMC | Call | $14.37 | $20.00 | 04/17/26 | 105 ⚠️ | $0.75 | 3.75% | 44.40% | 77.46% | 13.04% | 75.0% | 0.250 | -0.008 | – | 48.8% | |
|
0.0
Return
+5.7
Ann. Ret 19.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.49 | $130.00 | 12/18/26 | 350 ⚠️ | $23.70 | 18.23% | 33.09% | 61.79% | 19.01% | 43.7% | 0.563 | -0.043 | 48.10 | 31.0% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+9.7
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
RIVN | Call | $19.3 | $25.00 | 01/15/27 | 378 ⚠️ | $4.12 | 16.50% | 50.91% | 70.91% | 15.93% | 47.5% | 0.525 | -0.008 | – | -14.1% | |
|
0.0
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.49 | $125.00 | 06/18/26 | 167 ⚠️ | $16.05 | 12.84% | 22.13% | 61.56% | 28.06% | 47.9% | 0.521 | -0.062 | 48.10 | 31.0% | |
|
0.0
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.26 | $20.00 | 01/21/28 | 749 | $7.70 | 38.50% | 70.36% | 96.50% | 18.76% | 27.8% | 0.722 | -0.005 | – | 64.1% | |
|
0.0
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.58 | $60.00 | 06/18/26 | 167 ⚠️ | $6.05 | 10.08% | 55.12% | 96.48% | 22.04% | 57.7% | 0.423 | -0.033 | 24.46 | 94.9% | |
|
0.0
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CLSK | Call | $11.52 | $15.00 | 06/18/26 | 167 ⚠️ | $1.94 | 12.97% | 47.09% | 97.41% | 28.34% | 52.1% | 0.479 | -0.009 | 10.28 | 102.0% | |
|
0.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.52 | $20.00 | 06/18/26 | 167 ⚠️ | $1.17 | 5.85% | 83.77% | 98.99% | 12.79% | 68.1% | 0.319 | -0.009 | 10.28 | 102.0% | |
|
0.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
APLD | Call | $28.08 | $40.00 | 02/20/26 | 49 ⚠️ | $1.34 | 3.35% | 47.22% | 109.74% | 24.95% | 75.6% | 0.244 | -0.036 | – | 55.6% | |
|
0.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.98 | $45.00 | 04/17/26 | 105 ⚠️ | $3.00 | 6.66% | 54.92% | 101.86% | 23.14% | 65.6% | 0.344 | -0.030 | 2.31 | 72.7% | |
|
0.0
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
FLNC | Call | $22.99 | $33.00 | 05/15/26 | 133 ⚠️ | $3.20 | 9.70% | 57.46% | 108.68% | 26.61% | 59.2% | 0.408 | -0.022 | – | -28.0% | |
|
0.0
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
|
FLNC | Call | $22.99 | $30.00 | 05/15/26 | 133 ⚠️ | $3.80 | 12.67% | 47.02% | 110.30% | 34.76% | 53.1% | 0.469 | -0.023 | – | -28.0% |